Autus Asset Management’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-17,094	Closed	-$1.01M	–	163
2021 Q4	$1.01M	Sell	17,094 -47	-0.3%	-$2.8K	0.1%	99
2021 Q3	$1.03M	Sell	17,141 -723	-4%	-$43.9K	0.11%	93
2021 Q2	$1.08M	Sell	17,864 -15	-0.1%	-$898	0.12%	92
2021 Q1	$1.06M	Hold	17,879	–	–	0.12%	90
2020 Q4	$1.1M	Hold	17,879	–	–	0.14%	86
2020 Q3	$1.09M	Sell	17,879 -117	-0.7%	-$7.14K	0.14%	87
2020 Q2	$1.09M	Buy	17,996 +644	+4%	+$37.5K	0.16%	86
2020 Q1	$953K	Sell	17,352 -1,344	-7%	-$77.6K	0.17%	84
2019 Q4	$1.08M	Sell	18,696 -383	-2%	-$22.2K	0.16%	86
2019 Q3	$1.1M	Sell	19,079 -405	-2%	-$23.3K	0.17%	83
2019 Q2	$1.11M	Sell	19,484 -115	-0.6%	-$6.38K	0.18%	83
2019 Q1	$1.08M	Sell	19,599 -155	-0.8%	-$8.33K	0.18%	87
2018 Q4	$1.04M	Sell	19,754 -120	-0.6%	-$6.28K	0.2%	81
2018 Q3	$1.05M	Sell	19,874 -494	-2%	-$26.3K	0.17%	86
2018 Q2	$1.08M	Sell	20,368 -3,966	-16%	-$211K	0.19%	86
2018 Q1	$1.3M	Sell	24,334 -130	-0.5%	-$7K	0.24%	79
2017 Q4	$1.34M	Sell	24,464 -62	-0.3%	-$3.4K	0.24%	78
2017 Q3	$1.35M	Buy	24,526 +432	+2%	+$23.8K	0.26%	75
2017 Q2	$1.32M	Sell	24,094 -770	-3%	-$42.2K	0.27%	76
2017 Q1	$1.35M	Sell	24,864 -2,810	-10%	-$153K	0.28%	73
2016 Q4	$1.5M	Buy	27,674 +2,500	+10%	+$137K	0.33%	71
2016 Q3	$1.4M	Buy	25,174 +720	+3%	+$40.1K	0.31%	72
2016 Q2	$1.36M	Buy	24,454 +4,450	+22%	+$245K	0.31%	74
2016 Q1	$1.1M	Buy	20,004 +7,590	+61%	+$410K	0.27%	83
2015 Q4	$666K	Buy	12,414 +6,960	+128%	+$377K	0.17%	103
2015 Q3	$296K	Buy	5,454 +1,234	+29%	+$66.9K	0.09%	108
2015 Q2	$230K	Buy	+4,220	New	+$232K	0.06%	130