AUTUS ASSET MANAGEMENT, LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$12.80M
portfolio value
AUTUS ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.02%
quarter
iShares iBoxx $ High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.20% | 364 shares | -371K | $71.39 | 179.37K |
| Q2 2022 | share | Increase | +2.21% | 3.87K shares | -1.23M | $73.61 | 179.01K |
| Q1 2022 | share | Decrease | -28.82% | -70.90K shares | -6.99M | $82.29 | 175.13K |
| Q4 2021 | share | Increase | +10.13% | 22.63K shares | 1.86M | $87.03 | 246.04K |
| Q3 2021 | share | Increase | +10.95% | 22.04K shares | 1.81M | $86.64 | 223.40K |
| Q2 2021 | share | Increase | +5.12% | 9.80K shares | 1.02M | $86.34 | 201.36K |
| Q1 2021 | share | Increase | +23.75% | 36.76K shares | 3.18M | $84.64 | 191.56K |
| Q4 2020 | share | Decrease | -2.60% | -4.13K shares | 180K | $84.15 | 154.8K |
| Q3 2020 | share | Increase | +5.06% | 7.64K shares | 986K | $79.54 | 158.93K |
| Q2 2020 | share | Decrease | -1.68% | -2.57K shares | 490K | $76.44 | 151.28K |
| Q1 2020 | share | Decrease | -2.40% | -3.77K shares | -2.00M | $71.2 | 153.86K |
| Q4 2019 | share | Increase | +5.37% | 8.03K shares | 822K | $80.55 | 157.64K |
| Q3 2019 | share | Increase | +5.06% | 7.20K shares | 627K | $78.6 | 149.60K |
| Q2 2019 | share | Increase | +0.99% | 1.39K shares | 220K | $77.6 | 142.39K |
| Q1 2019 | share | Increase | +2.33% | 3.21K shares | 1.01M | $75.96 | 141.00K |
| Q4 2018 | share | Decrease | -2.80% | -3.96K shares | -1.07M | $70.6 | 137.79K |
| Q3 2018 | share | Increase | +0.54% | 759 shares | 257K | $73.86 | 141.75K |
| Q2 2018 | share | Decrease | -1.90% | -2.72K shares | -312K | $71.75 | 140.99K |
| Q1 2018 | share | Increase | +7.79% | 10.38K shares | 673K | $71.3 | 143.72K |
| Q4 2017 | share | Increase | +3.32% | 4.28K shares | 180K | $72.06 | 133.34K |
| Q3 2017 | share | Increase | +5.23% | 6.42K shares | 615K | $72.09 | 129.05K |
| Q2 2017 | share | Increase | +4.40% | 5.16K shares | 529K | $70.89 | 122.63K |
| Q1 2017 | share | Decrease | -0.23% | -274 shares | 120K | $69.51 | 117.46K |
| Q4 2016 | share | Increase | +6.15% | 6.82K shares | 512K | $67.94 | 117.74K |
| Q3 2016 | share | Increase | +8.97% | 9.13K shares | 1.05M | $67.36 | 110.92K |
| Q2 2016 | share | Increase | +12.06% | 10.95K shares | 1.20M | $64.51 | 101.78K |
| Q1 2016 | share | Increase | +9.93% | 8.20K shares | 762K | $61.35 | 90.83K |