AAM
Autus Asset Management’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$2.79K | 0.1% | 99 |
|
|
2021
Q3 | $1.03M | Sell |
17,141
-723
| -4% | -$43.4K | 0.11% | 93 |
|
|
2021
Q2 | $1.08M | Sell |
17,864
-15
| -0.1% | -$908 | 0.12% | 92 |
|
|
2021
Q1 | $1.06M | Hold |
17,879
| – | – | 0.12% | 90 |
|
|
2020
Q4 | $1.11M | Hold |
17,879
| – | – | 0.14% | 86 |
|
|
2020
Q3 | $1.09M | Sell |
17,879
-117
| -0.7% | -$7.11K | 0.14% | 87 |
|
|
2020
Q2 | $1.09M | Buy |
17,996
+644
| +4% | +$38.9K | 0.16% | 86 |
|
|
2020
Q1 | $953K | Sell |
17,352
-1,344
| -7% | -$73.8K | 0.17% | 84 |
|
|
2019
Q4 | $1.08M | Sell |
18,696
-383
| -2% | -$22.2K | 0.16% | 86 |
|
|
2019
Q3 | $1.11M | Sell |
19,079
-405
| -2% | -$23.5K | 0.17% | 83 |
|
|
2019
Q2 | $1.11M | Sell |
19,484
-115
| -0.6% | -$6.55K | 0.18% | 83 |
|
|
2019
Q1 | $1.08M | Sell |
19,599
-155
| -0.8% | -$8.55K | 0.18% | 87 |
|
|
2018
Q4 | $1.04M | Sell |
19,754
-120
| -0.6% | -$6.29K | 0.2% | 81 |
|
|
2018
Q3 | $1.06M | Buy |
19,874
+9,690
| +95% | +$514K | 0.17% | 86 |
|
|
2018
Q2 | $1.08M | Sell |
10,184
-1,983
| -16% | -$211K | 0.19% | 86 |
|
|
2018
Q1 | $1.31M | Sell |
12,167
-65
| -0.5% | -$6.97K | 0.24% | 79 |
|
|
2017
Q4 | $1.34M | Sell |
12,232
-31
| -0.3% | -$3.39K | 0.24% | 78 |
|
|
2017
Q3 | $1.35M | Buy |
12,263
+216
| +2% | +$23.8K | 0.26% | 75 |
|
|
2017
Q2 | $1.32M | Sell |
12,047
-385
| -3% | -$42.2K | 0.27% | 76 |
|
|
2017
Q1 | $1.36M | Sell |
12,432
-1,405
| -10% | -$153K | 0.28% | 73 |
|
|
2016
Q4 | $1.5M | Buy |
13,837
+1,250
| +10% | +$135K | 0.33% | 71 |
|
|
2016
Q3 | $1.4M | Buy |
12,587
+360
| +3% | +$40.1K | 0.31% | 72 |
|
|
2016
Q2 | $1.36M | Buy |
12,227
+2,225
| +22% | +$247K | 0.31% | 74 |
|
|
2016
Q1 | $1.1M | Buy |
10,002
+3,795
| +61% | +$416K | 0.27% | 83 |
|
|
2015
Q4 | $666K | Buy |
6,207
+3,480
| +128% | +$373K | 0.17% | 103 |
|
|
2015
Q3 | $296K | Buy |
2,727
+617
| +29% | +$67K | 0.09% | 108 |
|
|
2015
Q2 | $230K | Buy |
+2,110
| New | +$230K | 0.06% | 130 |
|