AAM
Autus Asset Management’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $622K | Buy |
8,259
+33
| +0.4% | +$2.48K | 0.11% | 100 |
|
|
2022
Q3 | $615K | Hold |
8,226
| – | – | 0.12% | 98 |
|
|
2022
Q2 | $632K | Sell |
8,226
-1,688
| -17% | -$130K | 0.11% | 99 |
|
|
2022
Q1 | $772K | Sell |
9,914
-2,874
| -22% | -$224K | 0.12% | 98 |
|
|
2021
Q4 | $1.03M | Buy |
12,788
+159
| +1% | +$12.8K | 0.1% | 96 |
|
|
2021
Q3 | $1.03M | Buy |
12,629
+303
| +2% | +$24.8K | 0.11% | 92 |
|
|
2021
Q2 | $1.01M | Hold |
12,326
| – | – | 0.11% | 94 |
|
|
2021
Q1 | $1.01M | Buy |
12,326
+2,412
| +24% | +$198K | 0.12% | 92 |
|
|
2020
Q4 | $822K | Buy |
9,914
+35
| +0.4% | +$2.9K | 0.11% | 99 |
|
|
2020
Q3 | $820K | Buy |
9,879
+1,930
| +24% | +$160K | 0.11% | 97 |
|
|
2020
Q2 | $661K | Hold |
7,949
| – | – | 0.1% | 103 |
|
|
2020
Q1 | $654K | Hold |
7,949
| – | – | 0.12% | 92 |
|
|
2019
Q4 | $641K | Buy |
7,949
+931
| +13% | +$75.1K | 0.09% | 107 |
|
|
2019
Q3 | $567K | Buy |
7,018
+19
| +0.3% | +$1.54K | 0.09% | 109 |
|
|
2019
Q2 | $563K | Sell |
6,999
-165
| -2% | -$13.3K | 0.09% | 109 |
|
|
2019
Q1 | $571K | Sell |
7,164
-60
| -0.8% | -$4.78K | 0.09% | 112 |
|
|
2018
Q4 | $567K | Sell |
7,224
-413
| -5% | -$32.4K | 0.11% | 103 |
|
|
2018
Q3 | $596K | Buy |
7,637
+95
| +1% | +$7.41K | 0.1% | 106 |
|
|
2018
Q2 | $590K | Hold |
7,542
| – | – | 0.1% | 106 |
|
|
2018
Q1 | $592K | Buy |
7,542
+500
| +7% | +$39.2K | 0.11% | 109 |
|
|
2017
Q4 | $557K | Hold |
7,042
| – | – | 0.1% | 111 |
|
|
2017
Q3 | $562K | Sell |
7,042
-150
| -2% | -$12K | 0.11% | 114 |
|
|
2017
Q2 | $574K | Hold |
7,192
| – | – | 0.12% | 111 |
|
|
2017
Q1 | $574K | Sell |
7,192
-1,275
| -15% | -$102K | 0.12% | 112 |
|
|
2016
Q4 | $673K | Sell |
8,467
-25
| -0.3% | -$1.99K | 0.15% | 106 |
|
|
2016
Q3 | $686K | Buy |
8,492
+1,065
| +14% | +$86K | 0.15% | 106 |
|
|
2016
Q2 | $602K | Sell |
7,427
-180
| -2% | -$14.6K | 0.14% | 114 |
|
|
2016
Q1 | $613K | Buy |
7,607
+120
| +2% | +$9.67K | 0.15% | 109 |
|
|
2015
Q4 | $596K | Buy |
7,487
+85
| +1% | +$6.77K | 0.15% | 106 |
|
|
2015
Q3 | $595K | Sell |
7,402
-81
| -1% | -$6.51K | 0.18% | 88 |
|
|
2015
Q2 | $600K | Buy |
7,483
+150
| +2% | +$12K | 0.17% | 89 |
|
|
2015
Q1 | $590K | Sell |
7,333
-85
| -1% | -$6.84K | 0.16% | 90 |
|
|
2014
Q4 | $593K | Sell |
7,418
-105
| -1% | -$8.39K | 0.19% | 76 |
|
|
2014
Q3 | $602K | Sell |
7,523
-150
| -2% | -$12K | 0.2% | 75 |
|
|
2014
Q2 | $616K | Sell |
7,673
-1,104
| -13% | -$88.6K | 0.21% | 77 |
|
|
2014
Q1 | $703K | Sell |
8,777
-638
| -7% | -$51.1K | 0.27% | 69 |
|
|
2013
Q4 | $753K | Sell |
9,415
-734
| -7% | -$58.7K | 0.29% | 63 |
|
|
2013
Q3 | $816K | Buy |
10,149
+129
| +1% | +$10.4K | 0.35% | 59 |
|
|
2013
Q2 | $802K | Buy |
+10,020
| New | +$802K | 0.36% | 59 |
|