MML INVESTORS SERVICES, LLC – iShares Short Maturity Bond ETF Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$13.50M
portfolio value
iShares Short Maturity Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -14.62% | -46.91K shares | -2.31M | $49.26 | 274.08K |
Q2 2022 | share | Increase | +3.21% | 9.99K shares | 396K | $49.26 | 321.00K |
Q1 2022 | share | Decrease | -8.72% | -29.70K shares | -1.60M | $49.57 | 311.01K |
Q4 2021 | share | Increase | +5.58% | 18.00K shares | 838K | $49.95 | 340.71K |
Q3 2021 | share | Decrease | -43.78% | -251.26K shares | -12.61M | $50.05 | 322.71K |
Q2 2021 | share | Decrease | -5.69% | -34.65K shares | -1.75M | $49.99 | 573.97K |
Q1 2021 | share | Increase | +0.68% | 4.13K shares | 219K | $49.91 | 608.62K |
Q4 2020 | share | Decrease | -10.76% | -72.87K shares | -3.61M | $49.81 | 604.49K |
Q3 2020 | share | Decrease | -15.46% | -123.91K shares | -6.12M | $49.59 | 677.37K |
Q2 2020 | share | Decrease | -21.87% | -224.28K shares | -9.65M | $49.33 | 801.28K |
Q1 2020 | share | Decrease | -1.74% | -18.11K shares | -2.71M | $47.59 | 1.02M |
Q4 2019 | share | Decrease | -22.50% | -303.00K shares | -15.34M | $49.13 | 1.04M |
Q3 2019 | share | Decrease | -1.28% | -17.52K shares | -869K | $48.81 | 1.34M |
Q2 2019 | share | Decrease | -14.23% | -226.28K shares | -11.24M | $48.47 | 1.36M |
Q1 2019 | share | Increase | +29.47% | 361.98K shares | 18.66M | $48.04 | 1.59M |
Q4 2018 | share | Increase | +43.83% | 374.39K shares | 18.37M | $47.44 | 1.22M |
Q3 2018 | share | Increase | +116.59% | 459.77K shares | 23.08M | $47.38 | 854.11K |
Q2 2018 | share | Increase | +45.81% | 123.89K shares | 6.21M | $47.08 | 394.34K |
Q1 2018 | share | Decrease | -62.76% | -455.75K shares | -22.83M | $46.82 | 270.45K |
Q4 2017 | share | Increase | +23.31% | 137.27K shares | 6.78M | $46.65 | 726.21K |
Q3 2017 | share | Increase | +1.73% | 10.03K shares | 516K | $46.56 | 588.93K |
Q2 2017 | share | Increase | +2.51% | 14.19K shares | 541K | $46.35 | 578.89K |
Q1 2017 | share | Increase | 0.00% | 564.69K shares | 28.56M | $46.16 | 564.69K |