NorthCoast Asset Management’s iShares Interest Rate Hedged High Yield Bond ETF HYGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $40.9M | Sell |
465,776
-23,637
| -5% | -$2.08M | 1.49% | 13 |
|
|
2021
Q2 | $43.2M | Buy |
489,413
+268,505
| +122% | +$23.7M | 1.54% | 10 |
|
|
2021
Q1 | $19.4M | Buy |
220,908
+45,162
| +26% | +$3.97M | 0.79% | 37 |
|
|
2020
Q4 | $15.2M | Sell |
175,746
-4,758
| -3% | -$411K | 0.69% | 50 |
|
|
2020
Q3 | $15M | Sell |
180,504
-2,792
| -2% | -$231K | 0.76% | 46 |
|
|
2020
Q2 | $14.8M | Buy |
183,296
+856
| +0.5% | +$68.9K | 0.84% | 42 |
|
|
2020
Q1 | $14M | Sell |
182,440
-8,760
| -5% | -$670K | 0.89% | 42 |
|
|
2019
Q4 | $17.2M | Buy |
191,200
+20,356
| +12% | +$1.83M | 1.08% | 35 |
|
|
2019
Q3 | $15.1M | Buy |
170,844
+17,732
| +12% | +$1.57M | 1% | 37 |
|
|
2019
Q2 | $13.6M | Buy |
153,112
+3,974
| +3% | +$353K | 0.88% | 42 |
|
|
2019
Q1 | $13.3M | Buy |
149,138
+6,961
| +5% | +$623K | 0.87% | 49 |
|
|
2018
Q4 | $12.1M | Buy |
142,177
+42,098
| +42% | +$3.57M | 0.92% | 43 |
|
|
2018
Q3 | $9.24M | Buy |
+100,079
| New | +$9.24M | 0.57% | 53 |
|