AAM
Autus Asset Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.29M | Sell |
50,730
-7,271
| -13% | -$615K | 0.77% | 50 |
|
|
2022
Q3 | $4.61M | Sell |
58,001
-2,794
| -5% | -$222K | 0.88% | 49 |
|
|
2022
Q2 | $5.19M | Sell |
60,795
-4,284
| -7% | -$366K | 0.92% | 47 |
|
|
2022
Q1 | $6.36M | Sell |
65,079
-33,326
| -34% | -$3.26M | 0.95% | 44 |
|
|
2021
Q4 | $10.7M | Buy |
98,405
+2,272
| +2% | +$248K | 1.08% | 37 |
|
|
2021
Q3 | $10.6M | Buy |
96,133
+3,567
| +4% | +$393K | 1.16% | 36 |
|
|
2021
Q2 | $10.4M | Buy |
92,566
+5,319
| +6% | +$598K | 1.14% | 36 |
|
|
2021
Q1 | $9.5M | Buy |
87,247
+19,113
| +28% | +$2.08M | 1.12% | 35 |
|
|
2020
Q4 | $7.9M | Buy |
68,134
+518
| +0.8% | +$60K | 1.02% | 41 |
|
|
2020
Q3 | $7.5M | Buy |
67,616
+4,491
| +7% | +$498K | 0.99% | 42 |
|
|
2020
Q2 | $6.89M | Sell |
63,125
-58
| -0.1% | -$6.33K | 1.01% | 40 |
|
|
2020
Q1 | $6.11M | Sell |
63,183
-1,716
| -3% | -$166K | 1.07% | 39 |
|
|
2019
Q4 | $7.44M | Buy |
64,899
+1,827
| +3% | +$209K | 1.08% | 39 |
|
|
2019
Q3 | $7.15M | Buy |
63,072
+1,328
| +2% | +$151K | 1.12% | 37 |
|
|
2019
Q2 | $7M | Buy |
61,744
+2,486
| +4% | +$282K | 1.11% | 38 |
|
|
2019
Q1 | $6.52M | Sell |
59,258
-117
| -0.2% | -$12.9K | 1.08% | 37 |
|
|
2018
Q4 | $6.17M | Sell |
59,375
-3,783
| -6% | -$393K | 1.18% | 34 |
|
|
2018
Q3 | $6.81M | Buy |
63,158
+268
| +0.4% | +$28.9K | 1.13% | 35 |
|
|
2018
Q2 | $6.71M | Buy |
62,890
+276
| +0.4% | +$29.5K | 1.18% | 31 |
|
|
2018
Q1 | $7.06M | Buy |
62,614
+6,046
| +11% | +$682K | 1.28% | 29 |
|
|
2017
Q4 | $6.57M | Buy |
56,568
+5,944
| +12% | +$690K | 1.2% | 33 |
|
|
2017
Q3 | $5.89M | Buy |
50,624
+4,566
| +10% | +$532K | 1.13% | 38 |
|
|
2017
Q2 | $5.27M | Buy |
46,058
+3,696
| +9% | +$423K | 1.06% | 42 |
|
|
2017
Q1 | $4.82M | Buy |
42,362
+2,833
| +7% | +$322K | 1.01% | 40 |
|
|
2016
Q4 | $4.36M | Buy |
39,529
+3,429
| +9% | +$378K | 0.96% | 41 |
|
|
2016
Q3 | $4.23M | Buy |
36,100
+4,009
| +12% | +$470K | 0.95% | 42 |
|
|
2016
Q2 | $3.7M | Buy |
32,091
+9,324
| +41% | +$1.07M | 0.84% | 45 |
|
|
2016
Q1 | $2.51M | Buy |
22,767
+2,623
| +13% | +$290K | 0.61% | 53 |
|
|
2015
Q4 | $2.13M | Buy |
20,144
+679
| +3% | +$71.8K | 0.54% | 57 |
|
|
2015
Q3 | $2.07M | Buy |
19,465
+203
| +1% | +$21.6K | 0.63% | 51 |
|
|
2015
Q2 | $2.12M | Buy |
19,262
+752
| +4% | +$82.7K | 0.59% | 55 |
|
|
2015
Q1 | $2.08M | Sell |
18,510
-1,382
| -7% | -$155K | 0.58% | 55 |
|
|
2014
Q4 | $2.18M | Buy |
19,892
+184
| +0.9% | +$20.2K | 0.69% | 51 |
|
|
2014
Q3 | $2.22M | Sell |
19,708
-1,919
| -9% | -$217K | 0.75% | 47 |
|
|
2014
Q2 | $2.49M | Sell |
21,627
-24
| -0.1% | -$2.77K | 0.86% | 43 |
|
|
2014
Q1 | $2.41M | Sell |
21,651
-4,676
| -18% | -$521K | 0.91% | 38 |
|
|
2013
Q4 | $2.85M | Buy |
26,327
+1,127
| +4% | +$122K | 1.11% | 35 |
|
|
2013
Q3 | $2.75M | Buy |
25,200
+3,343
| +15% | +$365K | 1.16% | 37 |
|
|
2013
Q2 | $2.39M | Buy |
+21,857
| New | +$2.39M | 1.08% | 38 |
|