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iShares Barclays 1-3 Year Cred Bd Fd ETF shares owned by New South Capital Management

Quarter-by-quarter ownership of iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) shares owned by New South Capital Management from 13F filings

Historical chart of New South Capital Management investment in iShares Barclays 1-3 Year Cred Bd Fd ETF

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All positions including iShares Barclays 1-3 Year Cred Bd Fd ETF held by New South Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Barclays 1-3 Year Cred Bd Fd ETF by New South Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.5M 67k 52.66
2024-06-30 $3.4M 67k 51.24
2024-03-31 $3.5M 67k 51.28
2023-12-31 $3.4M 66k 51.28
2023-09-30 $3.3M 66k 49.83
2023-06-30 $3.2M 64k 50.17
2023-03-31 $3.4M 66k 50.54
2022-12-31 $1.9M 39k 49.82
2022-09-30 $3.2M 66k 49.27
2022-06-30 $3.3M 65k 50.55
2022-03-31 $3.2M 61k 51.73
2021-12-31 $2.8M 52k 53.88
2021-09-30 $2.8M 52k 54.63
2021-06-30 $2.9M 53k 54.81
2021-03-31 $2.9M 53k 54.68
2020-12-31 $2.9M 53k 55.17
2020-09-30 $2.9M 53k 54.91
2020-06-30 $3.4M 62k 54.71
2020-03-31 $3.2M 62k 52.36
2019-12-31 $3.6M 67k 53.63
2019-09-30 $3.6M 67k 53.66
2019-06-30 $2.7M 51k 53.45
2019-03-31 $2.8M 53k 52.81
2018-12-31 $2.7M 53k 51.63
2018-09-30 $2.7M 51k 51.82
2018-06-30 $2.7M 26k 103.69
2018-03-31 $1.7M 16k 103.79
2017-12-31 $1.7M 16k 104.52
2017-09-30 $708k 6.7k 105.29
2017-06-30 $708k 6.7k 105.29
2017-03-31 $708k 6.7k 105.29
2016-12-31 $658k 6.3k 104.88
2016-09-30 $664k 6.3k 105.83
2016-06-30 $666k 6.3k 106.15
2016-03-31 $661k 6.3k 105.36
2015-12-31 $656k 6.3k 104.56
2015-09-30 $660k 6.3k 105.20
2015-06-30 $661k 6.3k 105.36
2015-03-31 $662k 6.3k 105.51
2014-12-31 $660k 6.3k 105.20
2014-09-30 $661k 6.3k 105.36
2014-06-30 $663k 6.3k 105.67
2014-03-31 $662k 6.3k 105.51
2013-12-31 $204k 1.9k 105.48
2013-09-30 $204k 1.9k 105.48
2013-06-30 $203k 1.9k 104.96

More positions owned by New South Capital Management

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WESCO International (WCC)
Fiserv (FI)
Thermo Fisher Scientific (TMO)
Open Text Corp (OTEX)
Cgi Inc Cl A Sub Vtg (GIB)
Royalty Pharma (RPRX)
MSC Industrial Direct (MSM)
Euronet Worldwide (EEFT)
LKQ Corporation (LKQ)
TreeHouse Foods (THS)
Brookfield Corp Cl A Ltd Vt Sh (BN)
EnerSys (ENS)

View all positions for New South Capital Management

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