New South Capital Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.93M	Sell	55,525 -10,088	-15%	-$532K	0.14%	49
2025 Q1	$3.44M	Sell	65,613 -1,715	-3%	-$89.8K	0.17%	50
2024 Q4	$3.48M	Hold	67,328	–	–	0.15%	55
2024 Q3	$3.55M	Hold	67,328	–	–	0.15%	52
2024 Q2	$3.45M	Hold	67,328	–	–	0.15%	51
2024 Q1	$3.45M	Buy	67,328 +1,425	+2%	+$73.1K	0.14%	51
2023 Q4	$3.38M	Hold	65,903	–	–	0.15%	51
2023 Q3	$3.28M	Buy	65,903 +1,720	+3%	+$85.7K	0.16%	51
2023 Q2	$3.22M	Sell	64,183 -2,112	-3%	-$106K	0.14%	52
2023 Q1	$3.35M	Buy	66,295 +27,515	+71%	+$1.39M	0.15%	53
2022 Q4	$1.93M	Sell	38,780 -27,015	-41%	-$1.35M	0.09%	55
2022 Q3	$3.24M	Buy	65,795 +850	+1%	+$41.9K	0.16%	50
2022 Q2	$3.28M	Buy	64,945 +3,720	+6%	+$188K	0.15%	50
2022 Q1	$3.17M	Buy	61,225 +9,075	+17%	+$469K	0.12%	52
2021 Q4	$2.81M	Hold	52,150	–	–	0.09%	53
2021 Q3	$2.85M	Sell	52,150 -575	-1%	-$31.4K	0.1%	51
2021 Q2	$2.89M	Hold	52,725	–	–	0.08%	53
2021 Q1	$2.88M	Hold	52,725	–	–	0.08%	52
2020 Q4	$2.91M	Hold	52,725	–	–	0.1%	51
2020 Q3	$2.9M	Sell	52,725 -9,095	-15%	-$499K	0.11%	54
2020 Q2	$3.38M	Hold	61,820	–	–	0.12%	54
2020 Q1	$3.24M	Sell	61,820 -4,910	-7%	-$257K	0.14%	54
2019 Q4	$3.58M	Hold	66,730	–	–	0.1%	56
2019 Q3	$3.58M	Buy	66,730 +15,445	+30%	+$829K	0.11%	54
2019 Q2	$2.74M	Sell	51,285 -1,960	-4%	-$105K	0.08%	56
2019 Q1	$2.81M	Buy	53,245 +275	+0.5%	+$14.5K	0.08%	56
2018 Q4	$2.74M	Buy	52,970 +1,682	+3%	+$86.8K	0.09%	52
2018 Q3	$2.66M	Hold	51,288	–	–	0.07%	51
2018 Q2	$2.66M	Buy	51,288 +18,740	+58%	+$972K	0.07%	50
2018 Q1	$1.69M	Hold	32,548	–	–	0.04%	52
2017 Q4	$1.7M	Buy	32,548 +19,100	+142%	+$998K	0.04%	53
2017 Q3	$708K	Hold	13,448	–	–	0.02%	55
2017 Q2	$708K	Hold	13,448	–	–	0.02%	55
2017 Q1	$708K	Buy	13,448 +900	+7%	+$47.4K	0.02%	54
2016 Q4	$658K	Hold	12,548	–	–	0.02%	56
2016 Q3	$664K	Hold	12,548	–	–	0.02%	56
2016 Q2	$666K	Hold	12,548	–	–	0.02%	59
2016 Q1	$661K	Hold	12,548	–	–	0.02%	57
2015 Q4	$656K	Hold	12,548	–	–	0.02%	56
2015 Q3	$660K	Hold	12,548	–	–	0.02%	56
2015 Q2	$661K	Hold	12,548	–	–	0.02%	59
2015 Q1	$662K	Hold	12,548	–	–	0.02%	58
2014 Q4	$660K	Hold	12,548	–	–	0.02%	61
2014 Q3	$661K	Hold	12,548	–	–	0.02%	63
2014 Q2	$663K	Hold	12,548	–	–	0.02%	63
2014 Q1	$662K	Buy	12,548 +8,680	+224%	+$458K	0.02%	63
2013 Q4	$204K	Hold	3,868	–	–	0.01%	79
2013 Q3	$204K	Hold	3,868	–	–	0.01%	78
2013 Q2	$203K	Buy	+3,868	New	+$203K	0.01%	77