AAM
Autus Asset Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $850K | Sell |
8,150
-1,550
| -16% | -$162K | 0.15% | 91 |
|
|
2022
Q3 | $996K | Hold |
9,700
| – | – | 0.19% | 75 |
|
|
2022
Q2 | $1.02M | Sell |
9,700
-1,717
| -15% | -$180K | 0.18% | 79 |
|
|
2022
Q1 | $1.19M | Sell |
11,417
-11,746
| -51% | -$1.23M | 0.18% | 81 |
|
|
2021
Q4 | $2.49M | Hold |
23,163
| – | – | 0.25% | 73 |
|
|
2021
Q3 | $2.49M | Sell |
23,163
-135
| -0.6% | -$14.5K | 0.27% | 71 |
|
|
2021
Q2 | $2.51M | Sell |
23,298
-12
| -0.1% | -$1.29K | 0.28% | 71 |
|
|
2021
Q1 | $2.51M | Sell |
23,310
-268
| -1% | -$28.9K | 0.3% | 70 |
|
|
2020
Q4 | $2.55M | Buy |
23,578
+158
| +0.7% | +$17.1K | 0.33% | 69 |
|
|
2020
Q3 | $2.53M | Buy |
23,420
+770
| +3% | +$83.2K | 0.34% | 70 |
|
|
2020
Q2 | $2.44M | Sell |
22,650
-15
| -0.1% | -$1.62K | 0.36% | 69 |
|
|
2020
Q1 | $2.41M | Sell |
22,665
-1,040
| -4% | -$111K | 0.42% | 64 |
|
|
2019
Q4 | $2.53M | Buy |
23,705
+600
| +3% | +$64.1K | 0.37% | 68 |
|
|
2019
Q3 | $2.46M | Sell |
23,105
-2,380
| -9% | -$254K | 0.39% | 69 |
|
|
2019
Q2 | $2.72M | Buy |
25,485
+725
| +3% | +$77.3K | 0.43% | 67 |
|
|
2019
Q1 | $2.62M | Buy |
24,760
+2,570
| +12% | +$272K | 0.43% | 64 |
|
|
2018
Q4 | $2.34M | Sell |
22,190
-400
| -2% | -$42.2K | 0.45% | 60 |
|
|
2018
Q3 | $2.37M | Sell |
22,590
-425
| -2% | -$44.5K | 0.39% | 67 |
|
|
2018
Q2 | $2.42M | Buy |
23,015
+1,428
| +7% | +$150K | 0.42% | 64 |
|
|
2018
Q1 | $2.26M | Sell |
21,587
-100
| -0.5% | -$10.5K | 0.41% | 64 |
|
|
2017
Q4 | $2.27M | Sell |
21,687
-335
| -2% | -$35.1K | 0.41% | 67 |
|
|
2017
Q3 | $2.33M | Sell |
22,022
-533
| -2% | -$56.5K | 0.45% | 65 |
|
|
2017
Q2 | $2.39M | Sell |
22,555
-67
| -0.3% | -$7.09K | 0.48% | 61 |
|
|
2017
Q1 | $2.39M | Sell |
22,622
-3,765
| -14% | -$398K | 0.5% | 61 |
|
|
2016
Q4 | $2.77M | Sell |
26,387
-165
| -0.6% | -$17.3K | 0.61% | 56 |
|
|
2016
Q3 | $2.81M | Buy |
26,552
+2,155
| +9% | +$228K | 0.63% | 53 |
|
|
2016
Q2 | $2.6M | Buy |
24,397
+7,062
| +41% | +$751K | 0.59% | 55 |
|
|
2016
Q1 | $1.84M | Buy |
17,335
+2,625
| +18% | +$279K | 0.45% | 65 |
|
|
2015
Q4 | $1.56M | Buy |
14,710
+3,775
| +35% | +$400K | 0.4% | 71 |
|
|
2015
Q3 | $1.16M | Buy |
10,935
+1,775
| +19% | +$188K | 0.35% | 66 |
|
|
2015
Q2 | $968K | Buy |
9,160
+3,910
| +74% | +$413K | 0.27% | 77 |
|
|
2015
Q1 | $556K | Buy |
5,250
+350
| +7% | +$37.1K | 0.15% | 93 |
|
|
2014
Q4 | $519K | Hold |
4,900
| – | – | 0.16% | 80 |
|
|
2014
Q3 | $520K | Buy |
4,900
+250
| +5% | +$26.5K | 0.17% | 80 |
|
|
2014
Q2 | $494K | Hold |
4,650
| – | – | 0.17% | 81 |
|
|
2014
Q1 | $494K | Buy |
4,650
+775
| +20% | +$82.3K | 0.19% | 79 |
|
|
2013
Q4 | $412K | Buy |
3,875
+375
| +11% | +$39.9K | 0.16% | 82 |
|
|
2013
Q3 | $372K | Hold |
3,500
| – | – | 0.16% | 85 |
|
|
2013
Q2 | $369K | Buy |
+3,500
| New | +$369K | 0.17% | 83 |
|