AUTUS ASSET MANAGEMENT, LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$4.60M
portfolio value
AUTUS ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.94%
quarter
iShares J.P. Morgan USD Emerging Markets Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.60% | -2.79K shares | -582K | $79.4 | 58.00K |
| Q2 2022 | share | Decrease | -6.58% | -4.28K shares | -1.17M | $85.32 | 60.79K |
| Q1 2022 | share | Decrease | -33.87% | -33.32K shares | -4.37M | $97.76 | 65.07K |
| Q4 2021 | share | Increase | +2.36% | 2.27K shares | 151K | $109.2 | 98.40K |
| Q3 2021 | share | Increase | +3.85% | 3.56K shares | 171K | $109 | 96.13K |
| Q2 2021 | share | Increase | +6.10% | 5.31K shares | 911K | $110.34 | 92.56K |
| Q1 2021 | share | Increase | +28.05% | 19.11K shares | 1.60M | $105.81 | 87.24K |
| Q4 2020 | share | Increase | +0.77% | 518 shares | 400K | $111.93 | 68.13K |
| Q3 2020 | share | Increase | +7.11% | 4.49K shares | 604K | $105.62 | 67.61K |
| Q2 2020 | share | Decrease | -0.09% | -58 shares | 785K | $103.11 | 63.12K |
| Q1 2020 | share | Decrease | -2.64% | -1.71K shares | -1.32M | $90.25 | 63.18K |
| Q4 2019 | share | Increase | +2.90% | 1.82K shares | 285K | $106.18 | 64.89K |
| Q3 2019 | share | Increase | +2.15% | 1.32K shares | 155K | $103.53 | 63.07K |
| Q2 2019 | share | Increase | +4.20% | 2.48K shares | 474K | $102.33 | 61.74K |
| Q1 2019 | share | Decrease | -0.20% | -117 shares | 350K | $98.19 | 59.25K |
| Q4 2018 | share | Decrease | -5.99% | -3.78K shares | -638K | $91.95 | 59.37K |
| Q3 2018 | share | Increase | +0.43% | 268 shares | 95K | $93.01 | 63.15K |
| Q2 2018 | share | Increase | +0.44% | 276 shares | -350K | $90.98 | 62.89K |
| Q1 2018 | share | Increase | +10.69% | 6.04K shares | 496K | $95.06 | 62.61K |
| Q4 2017 | share | Increase | +11.74% | 5.94K shares | 674K | $97.27 | 56.56K |
| Q3 2017 | share | Increase | +9.91% | 4.56K shares | 627K | $96.1 | 50.62K |
| Q2 2017 | share | Increase | +8.72% | 3.69K shares | 451K | $93.3 | 46.05K |
| Q1 2017 | share | Increase | +7.17% | 2.83K shares | 459K | $91.7 | 42.36K |
| Q4 2016 | share | Increase | +9.50% | 3.42K shares | 126K | $88.2 | 39.52K |
| Q3 2016 | share | Increase | +12.49% | 4.00K shares | 536K | $92.42 | 36.1K |
| Q2 2016 | share | Increase | +40.95% | 9.32K shares | 1.18M | $89.61 | 32.09K |
| Q1 2016 | share | Increase | +13.02% | 2.62K shares | 383K | $84.89 | 22.76K |