News + Filings Holdings
|
NEW SOUTH CAPITAL MANAGEMENT INC
> CSJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares - Barclays 1-3 Credit | CSJ | 64,183 | -2,112 | 3,220,061,000 | -130,488,000 | $50,170.00 |
| 03/31/2023 | iShares - Barclays 1-3 Credit | CSJ | 66,295 | 500 | 3,350,549,000 | 3,347,307,000 | $50,540.00 |
| 09/30/2022 | iShares - Barclays 1-3 Credit | CSJ | 65,795 | 850 | 3,242,000 | -41,000 | $49.27 |
| 06/30/2022 | iShares - Barclays 1-3 Credit | CSJ | 64,945 | 3,720 | 3,283,000 | 116,000 | $50.55 |
| 03/31/2022 | iShares - Barclays 1-3 Credit | CSJ | 61,225 | 9,075 | 3,167,000 | 357,000 | $51.73 |
| 12/31/2021 | iShares - Barclays 1-3 Credit | CSJ | 52,150 | 0 | 2,810,000 | -39,000 | $53.88 |
| 09/30/2021 | iShares - Barclays 1-3 Credit | CSJ | 52,150 | -575 | 2,849,000 | -41,000 | $54.63 |
| 06/30/2021 | iShares - Barclays 1-3 Credit | CSJ | 52,725 | 0 | 2,890,000 | 7,000 | $54.81 |
| 03/31/2021 | iShares - Barclays 1-3 Credit | CSJ | 52,725 | 0 | 2,883,000 | -26,000 | $54.68 |
| 12/31/2020 | iShares - Barclays 1-3 Credit | CSJ | 52,725 | 0 | 2,909,000 | 14,000 | $55.17 |
| 09/30/2020 | iShares - Barclays 1-3 Credit | CSJ | 52,725 | -9,095 | 2,895,000 | -487,000 | $54.91 |
| 06/30/2020 | iShares - Barclays 1-3 Credit | CSJ | 61,820 | 0 | 3,382,000 | 145,000 | $54.71 |
| 03/31/2020 | iShares - Barclays 1-3 Credit | CSJ | 61,820 | -4,910 | 3,237,000 | -342,000 | $52.36 |
| 12/31/2019 | iShares - Barclays 1-3 Credit | CSJ | 66,730 | 0 | 3,579,000 | -2,000 | $53.63 |
| 09/30/2019 | iShares - Barclays 1-3 Credit | CSJ | 66,730 | 15,445 | 3,581,000 | 840,000 | $53.66 |
| 06/30/2019 | iShares - Barclays 1-3 Credit | CSJ | 51,285 | -1,960 | 2,741,000 | -71,000 | $53.45 |
| 03/31/2019 | iShares - Barclays 1-3 Credit | CSJ | 53,245 | 275 | 2,812,000 | 77,000 | $52.81 |
| 12/31/2018 | iShares - Barclays 1-3 Credit | CSJ | 52,970 | 1,682 | 2,735,000 | 77,000 | $51.63 |
| 09/30/2018 | iShares - Barclays 1-3 Credit | CSJ | 51,288 | 25,644 | 2,658,000 | -1,000 | $51.82 |
| 06/30/2018 | iShares - Barclays 1-3 Credit | CSJ | 25,644 | 9,370 | 2,659,000 | 970,000 | $103.69 |
| 03/31/2018 | iShares - Barclays 1-3 Credit | CSJ | 16,274 | 0 | 1,689,000 | -12,000 | $103.79 |
| 12/31/2017 | iShares - Barclays 1-3 Credit | CSJ | 16,274 | 16,274 | 1,701,000 | 1,701,000 | $104.52 |
| << Prev Next >> |
|