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Autus Asset Management, LLC
> HYG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | iSHARES TRUST | HYG | 175,836 | -3,541 | 12,946,920,000 | 12,934,115,000 | $73,630.66 |
09/30/2022 | iSHARES TRUST | HYG | 179,377 | 364 | 12,805,000 | -371,000 | $71.39 |
06/30/2022 | iSHARES TRUST | HYG | 179,013 | -44,394 | 13,176,000 | -6,371,000 | $73.60 |
09/30/2021 | iSHARES TRUST | HYG | 223,407 | 31,845 | 19,547,000 | 2,847,000 | $87.50 |
06/30/2021 | iSHARES TRUST | HYG | 201,366 | 9,804 | 17,728,000 | 1,028,000 | $88.04 |
03/31/2021 | iSHARES TRUST | HYG | 191,562 | 36,762 | 16,700,000 | 3,186,000 | $87.18 |
12/31/2020 | iSHARES TRUST | HYG | 154,800 | -4,133 | 13,514,000 | 180,000 | $87.30 |
09/30/2020 | iSHARES TRUST | HYG | 158,933 | 7,648 | 13,334,000 | 986,000 | $83.90 |
06/30/2020 | iSHARES TRUST | HYG | 151,285 | -2,579 | 12,348,000 | 490,000 | $81.62 |
03/31/2020 | iSHARES TRUST | HYG | 153,864 | -3,778 | 11,858,000 | -2,005,000 | $77.07 |
12/31/2019 | iSHARES TRUST | HYG | 157,642 | 8,038 | 13,863,000 | 822,000 | $87.94 |
09/30/2019 | iSHARES TRUST | HYG | 149,604 | 7,206 | 13,041,000 | 627,000 | $87.17 |
06/30/2019 | iSHARES TRUST | HYG | 142,398 | 1,391 | 12,414,000 | 220,000 | $87.18 |
03/31/2019 | iSHARES TRUST | HYG | 141,007 | 3,215 | 12,194,000 | 1,018,000 | $86.48 |
12/31/2018 | iSHARES TRUST | HYG | 137,792 | -3,965 | 11,176,000 | -1,077,000 | $81.11 |
09/30/2018 | iSHARES TRUST | HYG | 141,757 | 759 | 12,253,000 | 257,000 | $86.44 |
06/30/2018 | iSHARES TRUST | HYG | 140,998 | -2,727 | 11,996,000 | -312,000 | $85.08 |
03/31/2018 | iSHARES TRUST | HYG | 143,725 | 10,382 | 12,308,000 | 673,000 | $85.64 |
12/31/2017 | iSHARES TRUST | HYG | 133,343 | 4,286 | 11,635,000 | 180,000 | $87.26 |
09/30/2017 | iSHARES TRUST | HYG | 129,057 | 6,420 | 11,455,000 | 615,000 | $88.76 |
06/30/2017 | iSHARES TRUST | HYG | 122,637 | 5,168 | 10,840,000 | 529,000 | $88.39 |
03/31/2017 | iSHARES TRUST | HYG | 117,469 | -274 | 10,311,000 | 120,000 | $87.78 |
12/31/2016 | iSHARES TRUST | HYG | 117,743 | 6,823 | 10,191,000 | 512,000 | $86.55 |
09/30/2016 | iSHARES TRUST | HYG | 110,920 | 9,133 | 9,679,000 | 1,058,000 | $87.26 |
06/30/2016 | iSHARES TRUST | HYG | 101,787 | 10,957 | 8,621,000 | 1,201,000 | $84.70 |
03/31/2016 | iSHARES TRUST | HYG | 90,830 | 90,830 | 7,420,000 | 7,420,000 | $81.69 |
12/31/2015 | iSHARES TRUST | HYG | 82,626 | 29,535 | 6,658,000 | 1,647,000 | $80.58 |
09/30/2015 | iSHARES TRUST | HYG | 75,697 | 22,606 | 6,304,000 | 1,293,000 | $83.28 |
06/30/2015 | iSHARES TRUST | HYG | 73,388 | 20,297 | 6,517,000 | 1,506,000 | $88.80 |
03/31/2015 | iSHARES TRUST | HYG | 67,208 | 14,117 | 6,090,000 | 1,079,000 | $90.61 |
12/31/2014 | iSHARES TRUST | HYG | 65,779 | 12,688 | 5,893,000 | 882,000 | $89.59 |
09/30/2014 | iSHARES TRUST | HYG | 60,212 | 7,121 | 5,537,000 | 526,000 | $91.96 |
06/30/2014 | iSHARES TRUST | HYG | 54,759 | 1,668 | 5,213,000 | 202,000 | $95.20 |
03/31/2014 | iSHARES TRUST | HYG | 53,091 | 8,042 | 5,011,000 | 885,000 | $94.39 |
12/31/2013 | iSHARES TRUST | HYG | 49,378 | 4,329 | 4,586,000 | 460,000 | $92.88 |
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