AAM
Autus Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $7.2M | Sell |
67,601
-3,665
| -5% | -$390K | 1.29% | 27 |
|
|
2022
Q3 | $7.48M | Sell |
71,266
-3,223
| -4% | -$338K | 1.43% | 21 |
|
|
2022
Q2 | $8.49M | Buy |
74,489
+1,738
| +2% | +$198K | 1.51% | 20 |
|
|
2022
Q1 | $9.06M | Sell |
72,751
-19,265
| -21% | -$2.4M | 1.36% | 26 |
|
|
2021
Q4 | $11.9M | Buy |
92,016
+4,278
| +5% | +$553K | 1.2% | 32 |
|
|
2021
Q3 | $11.2M | Buy |
87,738
+7,837
| +10% | +$1M | 1.23% | 32 |
|
|
2021
Q2 | $10.2M | Buy |
79,901
+4,319
| +6% | +$553K | 1.12% | 37 |
|
|
2021
Q1 | $9.49M | Buy |
75,582
+10,419
| +16% | +$1.31M | 1.12% | 36 |
|
|
2020
Q4 | $8.32M | Sell |
65,163
-3,438
| -5% | -$439K | 1.07% | 37 |
|
|
2020
Q3 | $8.68M | Buy |
68,601
+3,015
| +5% | +$381K | 1.15% | 35 |
|
|
2020
Q2 | $8.07M | Sell |
65,586
-1,817
| -3% | -$223K | 1.18% | 33 |
|
|
2020
Q1 | $7.95M | Sell |
67,403
-1,484
| -2% | -$175K | 1.4% | 29 |
|
|
2019
Q4 | $8.03M | Buy |
68,887
+406
| +0.6% | +$47.3K | 1.17% | 33 |
|
|
2019
Q3 | $7.96M | Buy |
68,481
+755
| +1% | +$87.8K | 1.25% | 33 |
|
|
2019
Q2 | $7.82M | Sell |
67,726
-641
| -0.9% | -$74K | 1.24% | 31 |
|
|
2019
Q1 | $7.73M | Buy |
68,367
+179
| +0.3% | +$20.2K | 1.28% | 31 |
|
|
2018
Q4 | $7.47M | Buy |
68,188
+256
| +0.4% | +$28K | 1.43% | 26 |
|
|
2018
Q3 | $7.51M | Buy |
67,932
+1,877
| +3% | +$208K | 1.25% | 30 |
|
|
2018
Q2 | $7.46M | Buy |
66,055
+1,358
| +2% | +$153K | 1.31% | 27 |
|
|
2018
Q1 | $7.31M | Buy |
64,697
+7,993
| +14% | +$904K | 1.32% | 26 |
|
|
2017
Q4 | $6.47M | Buy |
56,704
+1,025
| +2% | +$117K | 1.18% | 34 |
|
|
2017
Q3 | $6.32M | Buy |
55,679
+1,660
| +3% | +$189K | 1.22% | 33 |
|
|
2017
Q2 | $6.13M | Buy |
54,019
+2,708
| +5% | +$307K | 1.23% | 29 |
|
|
2017
Q1 | $5.88M | Buy |
51,311
+1,178
| +2% | +$135K | 1.23% | 31 |
|
|
2016
Q4 | $5.67M | Hold |
50,133
| – | – | 1.25% | 32 |
|
|
2016
Q3 | $5.84M | Buy |
50,133
+739
| +1% | +$86.1K | 1.31% | 32 |
|
|
2016
Q2 | $5.76M | Buy |
49,394
+1,155
| +2% | +$135K | 1.31% | 30 |
|
|
2016
Q1 | $5.53M | Buy |
48,239
+2,837
| +6% | +$325K | 1.34% | 28 |
|
|
2015
Q4 | $4.98M | Sell |
45,402
-466
| -1% | -$51.1K | 1.27% | 28 |
|
|
2015
Q3 | $5.08M | Buy |
45,868
+147
| +0.3% | +$16.3K | 1.55% | 22 |
|
|
2015
Q2 | $5.12M | Sell |
45,721
-910
| -2% | -$102K | 1.43% | 27 |
|
|
2015
Q1 | $5.3M | Sell |
46,631
-1,135
| -2% | -$129K | 1.47% | 27 |
|
|
2014
Q4 | $5.35M | Buy |
47,766
+1,780
| +4% | +$199K | 1.68% | 25 |
|
|
2014
Q3 | $5.15M | Buy |
45,986
+155
| +0.3% | +$17.4K | 1.73% | 21 |
|
|
2014
Q2 | $5.29M | Buy |
45,831
+473
| +1% | +$54.6K | 1.83% | 20 |
|
|
2014
Q1 | $5.09M | Sell |
45,358
-587
| -1% | -$65.8K | 1.93% | 19 |
|
|
2013
Q4 | $5.05M | Sell |
45,945
-2,420
| -5% | -$266K | 1.97% | 18 |
|
|
2013
Q3 | $5.45M | Buy |
48,365
+2,110
| +5% | +$238K | 2.3% | 10 |
|
|
2013
Q2 | $5.18M | Buy |
+46,255
| New | +$5.18M | 2.33% | 8 |
|