AAM
Autus Asset Management’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $913K | Buy |
8,651
+26
| +0.3% | +$2.74K | 0.16% | 85 |
|
|
2022
Q3 | $885K | Sell |
8,625
-1,437
| -14% | -$147K | 0.17% | 83 |
|
|
2022
Q2 | $1.07M | Sell |
10,062
-14
| -0.1% | -$1.49K | 0.19% | 77 |
|
|
2022
Q1 | $1.11M | Sell |
10,076
-10,371
| -51% | -$1.14M | 0.17% | 82 |
|
|
2021
Q4 | $2.38M | Buy |
20,447
+732
| +4% | +$85.1K | 0.24% | 74 |
|
|
2021
Q3 | $2.29M | Buy |
19,715
+2,545
| +15% | +$296K | 0.25% | 74 |
|
|
2021
Q2 | $2.01M | Buy |
17,170
+500
| +3% | +$58.6K | 0.22% | 74 |
|
|
2021
Q1 | $1.93M | Hold |
16,670
| – | – | 0.23% | 76 |
|
|
2020
Q4 | $1.95M | Buy |
16,670
+575
| +4% | +$67.4K | 0.25% | 72 |
|
|
2020
Q3 | $1.87M | Buy |
16,095
+930
| +6% | +$108K | 0.25% | 75 |
|
|
2020
Q2 | $1.75M | Buy |
15,165
+480
| +3% | +$55.4K | 0.26% | 74 |
|
|
2020
Q1 | $1.66M | Sell |
14,685
-505
| -3% | -$57.1K | 0.29% | 70 |
|
|
2019
Q4 | $1.73M | Sell |
15,190
-30
| -0.2% | -$3.42K | 0.25% | 75 |
|
|
2019
Q3 | $1.74M | Sell |
15,220
-2,530
| -14% | -$289K | 0.27% | 75 |
|
|
2019
Q2 | $2.01M | Buy |
17,750
+510
| +3% | +$57.7K | 0.32% | 70 |
|
|
2019
Q1 | $1.92M | Buy |
17,240
+2,235
| +15% | +$249K | 0.32% | 73 |
|
|
2018
Q4 | $1.64M | Sell |
15,005
-175
| -1% | -$19.1K | 0.31% | 68 |
|
|
2018
Q3 | $1.64M | Sell |
15,180
-105
| -0.7% | -$11.3K | 0.27% | 75 |
|
|
2018
Q2 | $1.67M | Sell |
15,285
-275
| -2% | -$30K | 0.29% | 75 |
|
|
2018
Q1 | $1.7M | Hold |
15,560
| – | – | 0.31% | 73 |
|
|
2017
Q4 | $1.72M | Sell |
15,560
-115
| -0.7% | -$12.7K | 0.31% | 73 |
|
|
2017
Q3 | $1.74M | Buy |
15,675
+730
| +5% | +$80.9K | 0.33% | 71 |
|
|
2017
Q2 | $1.65M | Buy |
14,945
+2,840
| +23% | +$313K | 0.33% | 72 |
|
|
2017
Q1 | $1.32M | Sell |
12,105
-30
| -0.2% | -$3.27K | 0.28% | 75 |
|
|
2016
Q4 | $1.31M | Sell |
12,135
-105
| -0.9% | -$11.4K | 0.29% | 76 |
|
|
2016
Q3 | $1.38M | Buy |
12,240
+1,080
| +10% | +$122K | 0.31% | 74 |
|
|
2016
Q2 | $1.27M | Buy |
11,160
+2,915
| +35% | +$332K | 0.29% | 78 |
|
|
2016
Q1 | $920K | Buy |
8,245
+635
| +8% | +$70.9K | 0.22% | 91 |
|
|
2015
Q4 | $842K | Buy |
7,610
+1,855
| +32% | +$205K | 0.21% | 98 |
|
|
2015
Q3 | $630K | Buy |
5,755
+1,400
| +32% | +$153K | 0.19% | 87 |
|
|
2015
Q2 | $472K | Buy |
4,355
+150
| +4% | +$16.3K | 0.13% | 96 |
|
|
2015
Q1 | $466K | Sell |
4,205
-500
| -11% | -$55.4K | 0.13% | 95 |
|
|
2014
Q4 | $519K | Buy |
4,705
+1,250
| +36% | +$138K | 0.16% | 79 |
|
|
2014
Q3 | $379K | Sell |
3,455
-300
| -8% | -$32.9K | 0.13% | 88 |
|
|
2014
Q2 | $408K | Hold |
3,755
| – | – | 0.14% | 88 |
|
|
2014
Q1 | $402K | Buy |
3,755
+700
| +23% | +$74.9K | 0.15% | 85 |
|
|
2013
Q4 | $317K | Buy |
3,055
+55
| +2% | +$5.71K | 0.12% | 96 |
|
|
2013
Q3 | $313K | Hold |
3,000
| – | – | 0.13% | 94 |
|
|
2013
Q2 | $315K | Buy |
+3,000
| New | +$315K | 0.14% | 92 |
|