MML INVESTORS SERVICES, LLC – iShares Convertible Bond ETF Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$16.89M
portfolio value
MML INVESTORS SERVICES, LLC quarter portfolio value change:
-0.66%
quarter
iShares Convertible Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.51% | -71.24K shares | -5.05M | $68.9 | 245.23K |
| Q2 2022 | share | Increase | +203.82% | 212.31K shares | 13.27M | $69.36 | 316.48K |
| Q1 2022 | share | Decrease | -6.53% | -7.28K shares | -1.26M | $83.32 | 104.16K |
| Q4 2021 | share | Decrease | -23.95% | -35.08K shares | -4.67M | $89.62 | 111.45K |
| Q3 2021 | share | Increase | +3.54% | 5.00K shares | 184K | $93.42 | 146.53K |
| Q2 2021 | share | Increase | +4.89% | 6.60K shares | 1.17M | $95.35 | 141.53K |
| Q1 2021 | share | Increase | +93.57% | 65.22K shares | 6.52M | $91.67 | 134.93K |
| Q4 2020 | share | Increase | +14.68% | 8.92K shares | 1.82M | $90.01 | 69.70K |
| Q3 2020 | share | Increase | +67.44% | 24.48K shares | 2.33M | $72.63 | 60.78K |
| Q2 2020 | share | Decrease | -9.35% | -3.74K shares | 399K | $63.66 | 36.30K |
| Q1 2020 | share | Increase | +18.87% | 6.35K shares | 64K | $48.59 | 40.04K |
| Q4 2019 | share | Decrease | -14.01% | -5.48K shares | -165K | $55.9 | 33.69K |
| Q3 2019 | share | Increase | +64.86% | 15.41K shares | 863K | $51.37 | 39.18K |
| Q2 2019 | share | Decrease | -3.71% | -916 shares | -16K | $52.39 | 23.76K |
| Q1 2019 | share | Decrease | -59.38% | -36.08K shares | -1.76M | $50.81 | 24.68K |
| Q4 2018 | share | Decrease | -26.56% | -21.97K shares | -1.76M | $45.91 | 60.76K |
| Q3 2018 | share | Increase | +55.50% | 29.53K shares | 1.88M | $50.61 | 82.74K |
| Q2 2018 | share | Decrease | -1.79% | -970 shares | 20K | $48.62 | 53.21K |
| Q1 2018 | share | Increase | +4.15% | 2.16K shares | 184K | $47.22 | 54.18K |
| Q4 2017 | share | Increase | +15.43% | 6.95K shares | 398K | $46.06 | 52.02K |
| Q3 2017 | share | Increase | +108.53% | 23.45K shares | 1.33M | $45.22 | 45.06K |
| Q2 2017 | share | Increase | 0.00% | 21.61K shares | 1.13M | $43.19 | 21.61K |