AUTUS ASSET MANAGEMENT, LLC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$3.86M
portfolio value
AUTUS ASSET MANAGEMENT, LLC quarter portfolio value change:
-2.51%
quarter
iShares 1-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.29% | -2.67K shares | -235K | $49.28 | 78.51K |
| Q2 2022 | share | Decrease | -1.20% | -985 shares | -147K | $50.55 | 81.19K |
| Q1 2022 | share | Decrease | -44.24% | -65.21K shares | -3.69M | $51.72 | 82.17K |
| Q4 2021 | share | Increase | +0.71% | 1.03K shares | -55K | $53.9 | 147.38K |
| Q3 2021 | share | Increase | +1.38% | 1.99K shares | 83K | $54.35 | 146.34K |
| Q2 2021 | share | Increase | +5.98% | 8.14K shares | 464K | $54.31 | 144.35K |
| Q1 2021 | share | Increase | +21.79% | 24.36K shares | 1.27M | $53.96 | 136.20K |
| Q4 2020 | share | Increase | +2.58% | 2.81K shares | 185K | $54.26 | 111.84K |
| Q3 2020 | share | Increase | +1.84% | 1.97K shares | 129K | $53.61 | 109.02K |
| Q2 2020 | share | Increase | +0.01% | 12 shares | 252K | $53.13 | 107.05K |
| Q1 2020 | share | Decrease | -3.53% | -3.91K shares | -346K | $50.52 | 107.04K |
| Q4 2019 | share | Increase | +9.77% | 9.87K shares | 526K | $51.49 | 110.96K |
| Q3 2019 | share | Decrease | -0.68% | -690 shares | -14K | $51.02 | 101.08K |
| Q2 2019 | share | Decrease | -0.44% | -450 shares | 40K | $50.41 | 101.77K |
| Q1 2019 | share | Decrease | -0.23% | -239 shares | 108K | $49.43 | 102.22K |
| Q4 2018 | share | Decrease | -5.51% | -5.98K shares | -330K | $48.07 | 102.46K |
| Q3 2018 | share | Decrease | -0.70% | -760 shares | -42K | $47.75 | 108.44K |
| Q2 2018 | share | Decrease | -8.34% | -9.94K shares | -521K | $47.48 | 109.20K |
| Q1 2018 | share | Decrease | -1.09% | -1.31K shares | -112K | $47.29 | 119.14K |
| Q4 2017 | share | Decrease | -6.04% | -7.74K shares | -457K | $47.48 | 120.46K |
| Q3 2017 | share | Increase | +3.45% | 4.27K shares | 227K | $47.58 | 128.20K |
| Q2 2017 | share | Decrease | -0.60% | -744 shares | -33K | $47.36 | 123.92K |
| Q1 2017 | share | Increase | +1.05% | 1.29K shares | 86K | $47.14 | 124.67K |
| Q4 2016 | share | Increase | +0.80% | 980 shares | 1K | $46.89 | 123.37K |
| Q3 2016 | share | Increase | +5.63% | 6.52K shares | 325K | $47.02 | 122.39K |
| Q2 2016 | share | Increase | +12.46% | 12.84K shares | 716K | $46.99 | 115.87K |
| Q1 2016 | share | Increase | +9.02% | 8.52K shares | 488K | $46.47 | 103.03K |