AUTUS ASSET MANAGEMENT, LLC – iShares Short-Term National Muni Bond ETF Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$996,000
portfolio value
AUTUS ASSET MANAGEMENT, LLC quarter portfolio value change:
-1.92%
quarter
iShares Short-Term National Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -19K | $102.66 | 9.7K | |
| Q2 2022 | share | Decrease | -15.04% | -1.71K shares | -179K | $104.67 | 9.7K |
| Q1 2022 | share | Decrease | -50.71% | -11.74K shares | -1.29M | $104.6 | 11.41K |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $107.37 | 23.16K | |
| Q3 2021 | share | Decrease | -0.58% | -135 shares | -20K | $107.42 | 23.16K |
| Q2 2021 | share | Decrease | -0.05% | -12 shares | -2K | $107.5 | 23.29K |
| Q1 2021 | share | Decrease | -1.14% | -268 shares | -35K | $107.27 | 23.31K |
| Q4 2020 | share | Increase | +0.67% | 158 shares | 17K | $107.38 | 23.57K |
| Q3 2020 | share | Increase | +3.40% | 770 shares | 89K | $107.01 | 23.42K |
| Q2 2020 | share | Decrease | -0.07% | -15 shares | 34K | $106.45 | 22.65K |
| Q1 2020 | share | Decrease | -4.39% | -1.04K shares | -122K | $104.54 | 22.66K |
| Q4 2019 | share | Increase | +2.60% | 600 shares | 69K | $104.75 | 23.70K |
| Q3 2019 | share | Decrease | -9.34% | -2.38K shares | -254K | $103.98 | 23.10K |
| Q2 2019 | share | Increase | +2.93% | 725 shares | 92K | $103.58 | 25.48K |
| Q1 2019 | share | Increase | +11.58% | 2.57K shares | 285K | $102.62 | 24.76K |
| Q4 2018 | share | Decrease | -1.77% | -400 shares | -27K | $101.77 | 22.19K |
| Q3 2018 | share | Decrease | -1.85% | -425 shares | -51K | $100.57 | 22.59K |
| Q2 2018 | share | Increase | +6.62% | 1.42K shares | 153K | $100.52 | 23.01K |
| Q1 2018 | share | Decrease | -0.46% | -100 shares | -10K | $100.11 | 21.58K |
| Q4 2017 | share | Decrease | -1.52% | -335 shares | -60K | $99.92 | 21.68K |
| Q3 2017 | share | Decrease | -2.36% | -533 shares | -52K | $100.61 | 22.02K |
| Q2 2017 | share | Decrease | -0.30% | -67 shares | -3K | $100.2 | 22.55K |
| Q1 2017 | share | Decrease | -14.27% | -3.76K shares | -383K | $99.81 | 22.62K |
| Q4 2016 | share | Decrease | -0.62% | -165 shares | -42K | $99.18 | 26.38K |
| Q3 2016 | share | Increase | +8.83% | 2.15K shares | 219K | $99.82 | 26.55K |
| Q2 2016 | share | Increase | +40.74% | 7.06K shares | 755K | $99.95 | 24.39K |
| Q1 2016 | share | Increase | +17.85% | 2.62K shares | 281K | $99.57 | 17.33K |