AUTUS ASSET MANAGEMENT, LLC – iShares Core U.S. Aggregate Bond ETF Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$915,000
portfolio value
AUTUS ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.55% | 52 shares | -46K | $96.34 | 9.49K |
| Q2 2022 | share | Increase | +27.24% | 2.02K shares | 166K | $101.68 | 9.44K |
| Q1 2022 | share | Decrease | -77.21% | -25.14K shares | -2.92M | $107.1 | 7.42K |
| Q4 2021 | share | Increase | +0.67% | 216 shares | 1K | $114.12 | 32.57K |
| Q3 2021 | share | Increase | +0.84% | 271 shares | 15K | $114.31 | 32.35K |
| Q2 2021 | share | Increase | +3.27% | 1.01K shares | 163K | $114.32 | 32.08K |
| Q1 2021 | share | Decrease | -1.28% | -403 shares | -183K | $112.33 | 31.06K |
| Q4 2020 | share | Increase | +5.59% | 1.66K shares | 202K | $116.25 | 31.47K |
| Q3 2020 | share | Decrease | -0.40% | -120 shares | -19K | $115.41 | 29.80K |
| Q2 2020 | share | Decrease | -7.12% | -2.29K shares | -180K | $114.95 | 29.92K |
| Q1 2020 | share | Decrease | -4.26% | -1.43K shares | -65K | $111.52 | 32.21K |
| Q4 2019 | share | Increase | +23.24% | 6.34K shares | 692K | $108.17 | 33.65K |
| Q3 2019 | share | Increase | +4.56% | 1.19K shares | 182K | $108.03 | 27.30K |
| Q2 2019 | share | Decrease | -1.90% | -505 shares | 5K | $105.56 | 26.11K |
| Q1 2019 | share | Increase | +1.45% | 381 shares | 109K | $102.66 | 26.62K |
| Q4 2018 | share | Increase | +0.53% | 139 shares | 40K | $99.73 | 26.23K |
| Q3 2018 | share | Increase | +5.12% | 1.27K shares | 114K | $97.92 | 26.1K |
| Q2 2018 | share | Decrease | -4.01% | -1.03K shares | -134K | $98 | 24.82K |
| Q1 2018 | share | Decrease | -1.41% | -370 shares | -94K | $98.18 | 25.86K |
| Q4 2017 | share | Increase | +0.28% | 72 shares | 1K | $99.64 | 26.23K |
| Q3 2017 | share | Decrease | -0.88% | -233 shares | -24K | $99.22 | 26.16K |
| Q2 2017 | share | Increase | +0.50% | 131 shares | 42K | $98.53 | 26.39K |
| Q1 2017 | share | Decrease | -0.55% | -146 shares | -5K | $96.99 | 26.26K |
| Q4 2016 | share | Decrease | -2.19% | -592 shares | -182K | $96.22 | 26.41K |
| Q3 2016 | share | Increase | +9.61% | 2.36K shares | 262K | $99.31 | 27.00K |
| Q2 2016 | share | Increase | +33.27% | 6.15K shares | 726K | $98.93 | 24.63K |
| Q1 2016 | share | Increase | +40.26% | 5.30K shares | 625K | $96.79 | 18.48K |