MML INVESTORS SERVICES, LLC – iShares Floating Rate Bond ETF Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$21.62M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
+0.70%
quarter
iShares Floating Rate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.23% | 60.06K shares | 3.14M | $50.27 | 430.22K |
| Q2 2022 | share | Increase | 0.00% | 4 shares | -222K | $49.92 | 370.16K |
| Q1 2022 | share | Decrease | -3.37% | -12.91K shares | -733K | $50.52 | 370.16K |
| Q4 2021 | share | Increase | +6.99% | 25.02K shares | 1.23M | $50.7 | 383.07K |
| Q3 2021 | share | Increase | +13.51% | 42.61K shares | 2.17M | $50.79 | 358.05K |
| Q2 2021 | share | Decrease | -12.18% | -43.76K shares | -2.21M | $50.72 | 315.44K |
| Q1 2021 | share | Increase | +17.75% | 54.14K shares | 2.76M | $50.62 | 359.21K |
| Q4 2020 | share | Increase | +31.52% | 73.11K shares | 3.70M | $50.52 | 305.06K |
| Q3 2020 | share | Increase | +8.63% | 18.43K shares | 963K | $50.43 | 231.95K |
| Q2 2020 | share | Decrease | -25.22% | -71.99K shares | -3.11M | $50.2 | 213.52K |
| Q1 2020 | share | Decrease | -21.59% | -78.60K shares | -4.62M | $48.11 | 285.51K |
| Q4 2019 | share | Increase | +6.99% | 23.78K shares | 1.19M | $50.09 | 364.11K |
| Q3 2019 | share | Decrease | -13.46% | -52.92K shares | -2.68M | $49.73 | 340.33K |
| Q2 2019 | share | Increase | +5.11% | 19.12K shares | 982K | $49.33 | 393.26K |
| Q1 2019 | share | Increase | +10.07% | 34.22K shares | 1.92M | $48.94 | 374.13K |
| Q4 2018 | share | Increase | +36.35% | 90.62K shares | 4.39M | $48.18 | 339.91K |
| Q3 2018 | share | Increase | +44.54% | 76.82K shares | 3.92M | $48.36 | 249.28K |
| Q2 2018 | share | Increase | +13.91% | 21.06K shares | 1.08M | $48.03 | 172.46K |
| Q1 2018 | share | Increase | +39.79% | 43.09K shares | 2.20M | $47.71 | 151.40K |
| Q4 2017 | share | Decrease | -3.53% | -3.95K shares | -215K | $47.47 | 108.30K |
| Q3 2017 | share | Increase | +47.49% | 36.14K shares | 1.84M | $47.33 | 112.26K |
| Q2 2017 | share | Increase | 0.00% | 76.11K shares | 3.87M | $47.13 | 76.11K |