AUTUS ASSET MANAGEMENT, LLC – iShares National Muni Bond ETF Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$885,000
portfolio value
AUTUS ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.55%
quarter
iShares National Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.28% | -1.43K shares | -185K | $102.58 | 8.62K |
| Q2 2022 | share | Decrease | -0.14% | -14 shares | -35K | $106.36 | 10.06K |
| Q1 2022 | share | Decrease | -50.72% | -10.37K shares | -1.27M | $109.64 | 10.07K |
| Q4 2021 | share | Increase | +3.71% | 732 shares | 86K | $116.37 | 20.44K |
| Q3 2021 | share | Increase | +14.82% | 2.54K shares | 279K | $115.67 | 19.71K |
| Q2 2021 | share | Increase | +3.00% | 500 shares | 78K | $116.18 | 17.17K |
| Q1 2021 | share | 0.00% | 0 shares | -19K | $114.51 | 16.67K | |
| Q4 2020 | share | Increase | +3.57% | 575 shares | 87K | $115.27 | 16.67K |
| Q3 2020 | share | Increase | +6.13% | 930 shares | 116K | $113.26 | 16.09K |
| Q2 2020 | share | Increase | +3.27% | 480 shares | 91K | $112.16 | 15.16K |
| Q1 2020 | share | Decrease | -3.32% | -505 shares | -71K | $109.2 | 14.68K |
| Q4 2019 | share | Decrease | -0.20% | -30 shares | -7K | $109.65 | 15.19K |
| Q3 2019 | share | Decrease | -14.25% | -2.53K shares | -271K | $108.98 | 15.22K |
| Q2 2019 | share | Increase | +2.96% | 510 shares | 91K | $107.38 | 17.75K |
| Q1 2019 | share | Increase | +14.90% | 2.23K shares | 280K | $104.9 | 17.24K |
| Q4 2018 | share | Decrease | -1.15% | -175 shares | -1K | $102.42 | 15.00K |
| Q3 2018 | share | Decrease | -0.69% | -105 shares | -29K | $100.52 | 15.18K |
| Q2 2018 | share | Decrease | -1.77% | -275 shares | -28K | $100.9 | 15.28K |
| Q1 2018 | share | 0.00% | 0 shares | -28K | $100.21 | 15.56K | |
| Q4 2017 | share | Decrease | -0.73% | -115 shares | -15K | $101.48 | 15.56K |
| Q3 2017 | share | Increase | +4.88% | 730 shares | 92K | $100.85 | 15.67K |
| Q2 2017 | share | Increase | +23.46% | 2.84K shares | 328K | $99.6 | 14.94K |
| Q1 2017 | share | Decrease | -0.25% | -30 shares | 5K | $97.98 | 12.10K |
| Q4 2016 | share | Decrease | -0.86% | -105 shares | -67K | $96.9 | 12.13K |
| Q3 2016 | share | Increase | +9.68% | 1.08K shares | 109K | $100.3 | 12.24K |
| Q2 2016 | share | Increase | +35.35% | 2.91K shares | 351K | $100.79 | 11.16K |
| Q1 2016 | share | Increase | +8.34% | 635 shares | 78K | $98.26 | 8.24K |