MML INVESTORS SERVICES, LLC – iShares Core Total USD Bond Market ETF Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$183.49M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-4.96%
quarter
iShares Core Total USD Bond Market ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +5.89% | 229.36K shares | 1.17M | $44.5 | 4.12M |
Q2 2022 | share | Increase | +15.77% | 530.35K shares | 15.38M | $46.82 | 3.89M |
Q1 2022 | share | Increase | +41.67% | 989.44K shares | 41.27M | $49.63 | 3.36M |
Q4 2021 | share | Increase | +10.97% | 234.62K shares | 11.75M | $52.92 | 2.37M |
Q3 2021 | share | Increase | +10.07% | 195.70K shares | 9.93M | $53.01 | 2.13M |
Q2 2021 | share | Increase | +27.07% | 414.07K shares | 23.28M | $53.03 | 1.94M |
Q1 2021 | share | Increase | +4054.63% | 1.49M shares | 78.69M | $52.08 | 1.52M |
Q4 2020 | share | Increase | +19.25% | 5.94K shares | 331K | $53.7 | 36.82K |
Q3 2020 | share | Increase | +2.42% | 729 shares | 41K | $53 | 30.87K |
Q2 2020 | share | Decrease | -37.77% | -18.29K shares | -905K | $52.63 | 30.14K |
Q1 2020 | share | Increase | +21.59% | 8.60K shares | 467K | $50.51 | 48.44K |
Q4 2019 | share | Increase | +4.89% | 1.85K shares | 85K | $49.9 | 39.84K |
Q3 2019 | share | Increase | +25.32% | 7.67K shares | 424K | $49.71 | 37.98K |
Q2 2019 | share | Decrease | -18.68% | -6.96K shares | -319K | $48.64 | 30.31K |
Q1 2019 | share | Increase | 0.00% | 37.27K shares | 1.88M | $47.24 | 37.27K |
Q4 2017 | share | Decrease | -100.00% | -62.69K shares | -3.20M | $45.85 | 0 |
Q3 2017 | share | Increase | +592.06% | 53.63K shares | 2.74M | $45.7 | 62.69K |
Q2 2017 | share | Increase | 0.00% | 9.05K shares | 462K | $45.27 | 9.05K |