MML INVESTORS SERVICES, LLC – iShares Ultra Short-Term Bond ETF Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$35.45M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-0.06%
quarter
iShares Ultra Short-Term Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.40% | -355.57K shares | -17.81M | $50.01 | 709.02K |
| Q2 2022 | share | Increase | +338.96% | 822.06K shares | 41.10M | $50.04 | 1.06M |
| Q1 2022 | share | Increase | +52.51% | 83.50K shares | 4.15M | $50.15 | 242.52K |
| Q4 2021 | share | Decrease | -1.13% | -1.81K shares | -110K | $50.39 | 159.02K |
| Q3 2021 | share | Decrease | -2.11% | -3.47K shares | -178K | $50.46 | 160.84K |
| Q2 2021 | share | Increase | +6.48% | 10.00K shares | 505K | $50.42 | 164.31K |
| Q1 2021 | share | Increase | +62.79% | 59.52K shares | 3.00M | $50.37 | 154.31K |
| Q4 2020 | share | Decrease | -14.17% | -15.65K shares | -796K | $50.32 | 94.79K |
| Q3 2020 | share | Decrease | -6.84% | -8.11K shares | -409K | $50.28 | 110.44K |
| Q2 2020 | share | Increase | +11.66% | 12.37K shares | 690K | $50.15 | 118.55K |
| Q1 2020 | share | Increase | +62.86% | 40.98K shares | 2.02M | $49.32 | 106.17K |
| Q4 2019 | share | Increase | +4.78% | 2.97K shares | 146K | $49.53 | 65.19K |
| Q3 2019 | share | Decrease | -41.43% | -44.00K shares | -2.21M | $49.22 | 62.22K |
| Q2 2019 | share | Decrease | -54.42% | -126.82K shares | -6.36M | $48.89 | 106.22K |
| Q1 2019 | share | Decrease | -46.73% | -204.46K shares | -10.18M | $48.45 | 233.04K |
| Q4 2018 | share | Increase | +3292.60% | 424.61K shares | 21.26M | $48.01 | 437.51K |
| Q3 2018 | share | Increase | +205.01% | 8.66K shares | 435K | $47.72 | 12.89K |
| Q2 2018 | share | Increase | 0.00% | 4.22K shares | 212K | $47.42 | 4.22K |