NEW SOUTH CAPITAL MANAGEMENT INC – iShares 1-3 Year Treasury Bond ETF Transaction History
NEW SOUTH CAPITAL MANAGEMENT INC portfolio value:
$764,000
portfolio value
NEW SOUTH CAPITAL MANAGEMENT INC quarter portfolio value change:
-1.91%
quarter
iShares 1-3 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.33% | -530 shares | -59K | $81.21 | 9.40K |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $82.79 | 9.93K | |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $83.35 | 9.93K | |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $85.55 | 9.93K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $86.08 | 9.93K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $86.05 | 9.93K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $86.1 | 9.93K | |
| Q4 2020 | share | 0.00% | 0 shares | -1K | $86.17 | 9.93K | |
| Q3 2020 | share | Decrease | -1.00% | -100 shares | -10K | $86.16 | 9.93K |
| Q2 2020 | share | 0.00% | 0 shares | -1K | $86.1 | 10.03K | |
| Q1 2020 | share | 0.00% | 0 shares | 21K | $85.91 | 10.03K | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $83.64 | 10.03K | |
| Q3 2019 | share | Increase | 0.00% | 10.03K shares | 851K | $83.29 | 10.03K |