Autus Asset Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.39M | Sell |
68,092
-10,425
| -13% | -$519K | 0.61% | 57 |
|
|
2022
Q3 | $3.87M | Sell |
78,517
-2,673
| -3% | -$132K | 0.74% | 53 |
|
|
2022
Q2 | $4.1M | Sell |
81,190
-985
| -1% | -$49.8K | 0.73% | 53 |
|
|
2022
Q1 | $4.25M | Sell |
82,175
-65,210
| -44% | -$3.37M | 0.64% | 55 |
|
|
2021
Q4 | $7.94M | Buy |
147,385
+1,039
| +0.7% | +$56K | 0.8% | 50 |
|
|
2021
Q3 | $8M | Buy |
146,346
+1,991
| +1% | +$109K | 0.87% | 48 |
|
|
2021
Q2 | $7.91M | Buy |
144,355
+8,146
| +6% | +$447K | 0.87% | 46 |
|
|
2021
Q1 | $7.45M | Buy |
136,209
+24,369
| +22% | +$1.33M | 0.88% | 47 |
|
|
2020
Q4 | $6.17M | Buy |
111,840
+2,817
| +3% | +$155K | 0.8% | 51 |
|
|
2020
Q3 | $5.99M | Buy |
109,023
+1,970
| +2% | +$108K | 0.79% | 52 |
|
|
2020
Q2 | $5.86M | Buy |
107,053
+12
| +0% | +$657 | 0.85% | 48 |
|
|
2020
Q1 | $5.61M | Sell |
107,041
-3,919
| -4% | -$205K | 0.99% | 43 |
|
|
2019
Q4 | $5.95M | Buy |
110,960
+9,875
| +10% | +$530K | 0.86% | 48 |
|
|
2019
Q3 | $5.43M | Sell |
101,085
-690
| -0.7% | -$37K | 0.85% | 47 |
|
|
2019
Q2 | $5.44M | Sell |
101,775
-450
| -0.4% | -$24K | 0.86% | 47 |
|
|
2019
Q1 | $5.4M | Sell |
102,225
-239
| -0.2% | -$12.6K | 0.89% | 46 |
|
|
2018
Q4 | $5.29M | Sell |
102,464
-5,980
| -6% | -$309K | 1.02% | 41 |
|
|
2018
Q3 | $5.62M | Sell |
108,444
-760
| -0.7% | -$39.4K | 0.93% | 46 |
|
|
2018
Q2 | $5.66M | Sell |
109,204
-9,942
| -8% | -$516K | 0.99% | 42 |
|
|
2018
Q1 | $6.18M | Sell |
119,146
-1,318
| -1% | -$68.4K | 1.12% | 37 |
|
|
2017
Q4 | $6.3M | Sell |
120,464
-7,740
| -6% | -$405K | 1.15% | 35 |
|
|
2017
Q3 | $6.75M | Buy |
128,204
+4,278
| +3% | +$225K | 1.3% | 28 |
|
|
2017
Q2 | $6.53M | Sell |
123,926
-744
| -0.6% | -$39.2K | 1.31% | 27 |
|
|
2017
Q1 | $6.56M | Buy |
124,670
+1,294
| +1% | +$68.1K | 1.37% | 24 |
|
|
2016
Q4 | $6.47M | Buy |
123,376
+980
| +0.8% | +$51.4K | 1.43% | 23 |
|
|
2016
Q3 | $6.47M | Buy |
122,396
+6,520
| +6% | +$345K | 1.45% | 23 |
|
|
2016
Q2 | $6.15M | Buy |
115,876
+12,840
| +12% | +$681K | 1.4% | 25 |
|
|
2016
Q1 | $5.43M | Buy |
103,036
+8,522
| +9% | +$449K | 1.32% | 29 |
|
|
2015
Q4 | $4.94M | Buy |
94,514
+17,802
| +23% | +$931K | 1.26% | 29 |
|
|
2015
Q3 | $4.03M | Sell |
76,712
-3,430
| -4% | -$180K | 1.23% | 32 |
|
|
2015
Q2 | $4.22M | Sell |
80,142
-2,400
| -3% | -$126K | 1.18% | 37 |
|
|
2015
Q1 | $4.36M | Sell |
82,542
-6,418
| -7% | -$339K | 1.21% | 34 |
|
|
2014
Q4 | $4.68M | Buy |
88,960
+2,130
| +2% | +$112K | 1.47% | 31 |
|
|
2014
Q3 | $4.57M | Sell |
86,830
-3,548
| -4% | -$187K | 1.53% | 28 |
|
|
2014
Q2 | $4.78M | Buy |
90,378
+4,430
| +5% | +$234K | 1.65% | 24 |
|
|
2014
Q1 | $4.53M | Buy |
85,948
+2,290
| +3% | +$121K | 1.72% | 26 |
|
|
2013
Q4 | $4.41M | Buy |
83,658
+4,810
| +6% | +$254K | 1.72% | 27 |
|
|
2013
Q3 | $4.15M | Sell |
78,848
-1,170
| -1% | -$61.6K | 1.75% | 22 |
|
|
2013
Q2 | $4.2M | Buy |
+80,018
| New | +$4.2M | 1.89% | 19 |
|