NEW SOUTH CAPITAL MANAGEMENT INC – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
NEW SOUTH CAPITAL MANAGEMENT INC portfolio value:
$3.24M
portfolio value
NEW SOUTH CAPITAL MANAGEMENT INC 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 | Increase | +1.31% | 850 shares | -41K | $49.28 | 65.79K |
| Q2 2022 | share | Increase | +6.08% | 3.72K shares | 116K | $50.55 | 64.94K |
| Q1 2022 | share | Increase | +17.40% | 9.07K shares | 357K | $51.72 | 61.22K |
| Q4 2021 | share | 0.00% | 0 shares | -39K | $53.9 | 52.15K | |
| Q3 2021 | share | Decrease | -1.09% | -575 shares | -41K | $54.35 | 52.15K |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $54.31 | 52.72K | |
| Q1 2021 | share | 0.00% | 0 shares | -26K | $53.96 | 52.72K | |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $54.26 | 52.72K | |
| Q3 2020 | share | Decrease | -14.71% | -9.09K shares | -487K | $53.61 | 52.72K |
| Q2 2020 | share | 0.00% | 0 shares | 145K | $53.13 | 61.82K | |
| Q1 2020 | share | Decrease | -7.36% | -4.91K shares | -342K | $50.52 | 61.82K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $51.49 | 66.73K | |
| Q3 2019 | share | Increase | +30.12% | 15.44K shares | 840K | $51.02 | 66.73K |
| Q2 2019 | share | Decrease | -3.68% | -1.96K shares | -71K | $50.41 | 51.28K |
| Q1 2019 | share | Increase | +0.52% | 275 shares | 77K | $49.43 | 53.24K |
| Q4 2018 | share | Increase | +3.28% | 1.68K shares | 77K | $48.07 | 52.97K |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $47.75 | 51.28K | |
| Q2 2018 | share | Increase | +57.58% | 18.74K shares | 970K | $47.48 | 51.28K |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $47.29 | 32.54K | |
| Q4 2017 | share | Increase | +142.03% | 19.1K shares | 993K | $47.48 | 32.54K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $47.58 | 13.44K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $47.36 | 13.44K | |
| Q1 2017 | share | Increase | +7.17% | 900 shares | 50K | $47.14 | 13.44K |
| Q4 2016 | share | 0.00% | 0 shares | -6K | $46.89 | 12.54K | |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $47.02 | 12.54K | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $46.99 | 12.54K | |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $46.47 | 12.54K |