AAM
IBMF
Autus Asset Management’s iShares iBonds Sep 2017 Term Muni Bond ETF IBMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,000
| Closed | -$326K | – | 153 |
|
|
2017
Q2 | $326K | Sell |
12,000
-2,500
| -17% | -$67.9K | 0.07% | 130 |
|
|
2017
Q1 | $395K | Hold |
14,500
| – | – | 0.08% | 125 |
|
|
2016
Q4 | $395K | Hold |
14,500
| – | – | 0.09% | 124 |
|
|
2016
Q3 | $396K | Hold |
14,500
| – | – | 0.09% | 123 |
|
|
2016
Q2 | $397K | Hold |
14,500
| – | – | 0.09% | 123 |
|
|
2016
Q1 | $397K | Sell |
14,500
-2,450
| -14% | -$67.1K | 0.1% | 122 |
|
|
2015
Q4 | $464K | Buy |
16,950
+5,500
| +48% | +$151K | 0.12% | 116 |
|
|
2015
Q3 | $315K | Sell |
11,450
-500
| -4% | -$13.8K | 0.1% | 104 |
|
|
2015
Q2 | $328K | Buy |
11,950
+5,975
| +100% | +$164K | 0.09% | 112 |
|
|
2015
Q1 | $329K | Sell |
5,975
-1,500
| -20% | -$82.6K | 0.09% | 109 |
|
|
2014
Q4 | $410K | Buy |
7,475
+1,500
| +25% | +$82.3K | 0.13% | 89 |
|
|
2014
Q3 | $330K | Sell |
5,975
-275
| -4% | -$15.2K | 0.11% | 92 |
|
|
2014
Q2 | $346K | Buy |
+6,250
| New | +$346K | 0.12% | 91 |
|