New South Capital Management’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

New South Capital Management’s Portfolio IGIB Stock Details IGIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,660	Closed	-$436K	–	68
2019 Q2	$436K	Sell	7,660 -1,170	-13%	-$64.9K	0.01%	61
2019 Q1	$487K	Hold	8,830	–	–	0.01%	62
2018 Q4	$463K	Hold	8,830	–	–	0.01%	58
2018 Q3	$469K	Hold	8,830	–	–	0.01%	57
2018 Q2	$469K	Hold	8,830	–	–	0.01%	55
2018 Q1	$473K	Hold	8,830	–	–	0.01%	56
2017 Q4	$482K	Hold	8,830	–	–	0.01%	58
2017 Q3	$486K	Hold	8,830	–	–	0.01%	58
2017 Q2	$485K	Hold	8,830	–	–	0.01%	57
2017 Q1	$481K	Buy	8,830 +340	+4%	+$18.5K	0.01%	56
2016 Q4	$459K	Hold	8,490	–	–	0.01%	60
2016 Q3	$473K	Hold	8,490	–	–	0.01%	59
2016 Q2	$472K	Hold	8,490	–	–	0.01%	62
2016 Q1	$466K	Sell	8,490 -3,800	-31%	-$205K	0.01%	59
2015 Q4	$659K	Hold	12,290	–	–	0.02%	55
2015 Q3	$667K	Sell	12,290 -3,330	-21%	-$181K	0.02%	55
2015 Q2	$850K	Sell	15,620 -342	-2%	-$18.8K	0.02%	57
2015 Q1	$883K	Hold	15,962	–	–	0.02%	57
2014 Q4	$873K	Sell	15,962 -3,000	-16%	-$165K	0.03%	60
2014 Q3	$1.04M	Hold	18,962	–	–	0.03%	60
2014 Q2	$1.04M	Hold	18,962	–	–	0.03%	59
2014 Q1	$1.03M	Hold	18,962	–	–	0.03%	59
2013 Q4	$1.02M	Sell	18,962 -3,420	-15%	-$185K	0.04%	59
2013 Q3	$1.21M	Hold	22,382	–	–	0.05%	60
2013 Q2	$1.21M	Buy	+22,382	New	+$1.24M	0.05%	59

Other funds holding IGIB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

New South Capital Management's IGIB Position: Q3 2019 in Review

New South Capital Management sold out of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) in Q3 2019, closing a stake of 7,660 shares — an estimated $436K sold.

New South Capital Management first reported a position in IGIB in Q2 2013 and held it in 25 quarters. The position peaked at $1.21M in Q3 2013. 428 funds tracked by Wall St. Rank hold IGIB as of Q3 2019.

New South Capital Management reported no remaining iShares 5-10 Year Investment Grade Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
New South Capital Management sold 7,660 iShares 5-10 Year Investment Grade Corporate Bond ETF shares in Q3 2019, an estimated $436K.
New South Capital Management first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2013 and held it in 25 quarters.
New South Capital Management's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $1.21M in Q3 2013.
428 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q3 2019.

Based on New South Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.