AUTUS ASSET MANAGEMENT, LLC – iShares Preferred and Income Securities ETF Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$6.25M
portfolio value
AUTUS ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.42% | 832 shares | -212K | $31.67 | 197.47K |
| Q2 2022 | share | Decrease | -2.91% | -5.88K shares | -911K | $32.88 | 196.64K |
| Q1 2022 | share | Decrease | -31.69% | -93.96K shares | -4.31M | $36.42 | 202.52K |
| Q4 2021 | share | Increase | +1.32% | 3.87K shares | 334K | $39.33 | 296.49K |
| Q3 2021 | share | Increase | +0.18% | 533 shares | -133K | $38.4 | 292.61K |
| Q2 2021 | share | Decrease | -0.93% | -2.75K shares | 168K | $38.47 | 292.08K |
| Q1 2021 | share | Increase | +18.17% | 45.33K shares | 1.71M | $37.11 | 294.84K |
| Q4 2020 | share | Decrease | -4.26% | -11.10K shares | 110K | $36.92 | 249.50K |
| Q3 2020 | share | Increase | +3.80% | 9.53K shares | 801K | $34.46 | 260.61K |
| Q2 2020 | share | Decrease | -2.07% | -5.30K shares | 535K | $32.3 | 251.07K |
| Q1 2020 | share | Increase | +0.67% | 1.69K shares | -1.41M | $29.23 | 256.38K |
| Q4 2019 | share | Increase | +5.00% | 12.12K shares | 472K | $34.22 | 254.68K |
| Q3 2019 | share | Increase | +3.04% | 7.14K shares | 428K | $33.58 | 242.55K |
| Q2 2019 | share | Increase | +0.43% | 1.01K shares | 107K | $32.54 | 235.41K |
| Q1 2019 | share | Decrease | -0.84% | -1.97K shares | 475K | $31.82 | 234.39K |
| Q4 2018 | share | Decrease | -14.44% | -39.88K shares | -2.16M | $29.52 | 236.37K |
| Q3 2018 | share | Decrease | -0.92% | -2.57K shares | -257K | $31.36 | 276.25K |
| Q2 2018 | share | Decrease | -1.61% | -4.56K shares | -129K | $31.41 | 278.83K |
| Q1 2018 | share | Increase | +4.15% | 11.29K shares | 285K | $30.83 | 283.39K |
| Q4 2017 | share | Increase | +4.73% | 12.28K shares | 275K | $30.95 | 272.10K |
| Q3 2017 | share | Increase | +4.50% | 11.18K shares | 345K | $31.01 | 259.82K |
| Q2 2017 | share | Increase | +4.54% | 10.79K shares | 535K | $30.88 | 248.64K |
| Q1 2017 | share | Increase | +3.16% | 7.28K shares | 625K | $30.07 | 237.84K |
| Q4 2016 | share | Increase | +3.94% | 8.73K shares | -183K | $28.63 | 230.55K |
| Q3 2016 | share | Increase | +9.16% | 18.61K shares | 656K | $29.81 | 221.82K |
| Q2 2016 | share | Increase | +3.70% | 7.25K shares | 458K | $29.71 | 203.21K |
| Q1 2016 | share | Increase | +5.53% | 10.27K shares | 434K | $28.67 | 195.95K |