New South Capital Management’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,660
| Closed | -$436K | – | 68 |
|
|
2019
Q2 | $436K | Sell |
7,660
-1,170
| -13% | -$66.6K | 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% | -$209K | 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% | -$18.6K | 0.02% | 57 |
|
|
2015
Q1 | $883K | Hold |
15,962
| – | – | 0.02% | 57 |
|
|
2014
Q4 | $873K | Sell |
15,962
-3,000
| -16% | -$164K | 0.03% | 60 |
|
|
2014
Q3 | $1.04M | Hold |
18,962
| – | – | 0.03% | 60 |
|
|
2014
Q2 | $1.05M | 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 | +$1.21M | 0.05% | 59 |
|