Autus Asset Management’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Autus Asset Management’s Portfolio IBDT Stock Details IBDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,870	Closed	-$279K	–	161
2021 Q4	$279K	Buy	+9,870	New	+$281K	0.03%	157
2021 Q3	–	Sell	-7,650	Closed	-$221K	–	173
2021 Q2	$221K	Hold	7,650	–	–	0.02%	161
2021 Q1	$217K	Buy	7,650 +350	+5%	+$10.1K	0.03%	160
2020 Q4	$215K	Sell	7,300 -350	-5%	-$10.2K	0.03%	151
2020 Q3	$223K	Buy	+7,650	New	+$224K	0.03%	148

Other funds holding IBDT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SIC

Sigma Investment Counselors Northville, Michigan $1.89B AUM 14.55% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MGIA

Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

SSB

Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

AIA

Arcadia Investment Advisors Eagle, Idaho $237M AUM 18.85% 1-Year Est. Return

Autus Asset Management's IBDT Position: Q1 2022 in Review

Autus Asset Management sold out of iShares iBonds Dec 2028 Term Corporate ETF (IBDT) in Q1 2022, closing a stake of 9,870 shares — an estimated $279K sold.

Autus Asset Management first reported a position in IBDT in Q3 2020 and held it in 5 quarters. The position peaked at $279K in Q4 2021. 84 funds tracked by Wall St. Rank hold IBDT as of Q1 2022.

Autus Asset Management reported no remaining iShares iBonds Dec 2028 Term Corporate ETF position as of Q1 2022 after selling out during the quarter.
Autus Asset Management sold 9,870 iShares iBonds Dec 2028 Term Corporate ETF shares in Q1 2022, an estimated $279K.
Autus Asset Management first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q3 2020 and held it in 5 quarters.
Autus Asset Management's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $279K in Q4 2021.
84 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q1 2022.

Based on Autus Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.