AAM
Autus Asset Management’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.48M | Sell |
16,005
-3,748
| -19% | -$348K | 0.27% | 70 |
|
|
2022
Q3 | $1.81M | Sell |
19,753
-1,963
| -9% | -$180K | 0.35% | 69 |
|
|
2022
Q2 | $2.12M | Sell |
21,716
-8,730
| -29% | -$851K | 0.38% | 68 |
|
|
2022
Q1 | $3.1M | Sell |
30,446
-20,678
| -40% | -$2.11M | 0.47% | 62 |
|
|
2021
Q4 | $5.49M | Buy |
51,124
+76
| +0.1% | +$8.16K | 0.55% | 60 |
|
|
2021
Q3 | $5.52M | Sell |
51,048
-368
| -0.7% | -$39.8K | 0.6% | 59 |
|
|
2021
Q2 | $5.56M | Buy |
51,416
+2,403
| +5% | +$260K | 0.61% | 60 |
|
|
2021
Q1 | $5.31M | Buy |
49,013
+9,539
| +24% | +$1.03M | 0.63% | 60 |
|
|
2020
Q4 | $4.35M | Buy |
39,474
+8,084
| +26% | +$890K | 0.56% | 60 |
|
|
2020
Q3 | $3.47M | Buy |
31,390
+10,900
| +53% | +$1.2M | 0.46% | 65 |
|
|
2020
Q2 | $2.27M | Buy |
20,490
+7,870
| +62% | +$872K | 0.33% | 71 |
|
|
2020
Q1 | $1.39M | Sell |
12,620
-788
| -6% | -$87K | 0.25% | 74 |
|
|
2019
Q4 | $1.45M | Buy |
13,408
+3,769
| +39% | +$407K | 0.21% | 80 |
|
|
2019
Q3 | $1.04M | Buy |
9,639
+2,244
| +30% | +$243K | 0.16% | 85 |
|
|
2019
Q2 | $795K | Buy |
+7,395
| New | +$795K | 0.13% | 96 |
|