NorthCoast Asset Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.07M | Buy |
35,330
+27,546
| +354% | +$3.18M | 0.15% | 122 |
|
|
2021
Q2 | $901K | Sell |
7,784
-456
| -6% | -$52.8K | 0.03% | 280 |
|
|
2021
Q1 | $933K | Sell |
8,240
-53,578
| -87% | -$6.07M | 0.04% | 241 |
|
|
2020
Q4 | $7.43M | Buy |
61,818
+7,712
| +14% | +$927K | 0.34% | 69 |
|
|
2020
Q3 | $6.61M | Buy |
54,106
+8,417
| +18% | +$1.03M | 0.34% | 70 |
|
|
2020
Q2 | $5.58M | Sell |
45,689
-82,021
| -64% | -$10M | 0.32% | 64 |
|
|
2020
Q1 | $15.5M | Buy |
127,710
+16,612
| +15% | +$2.02M | 1% | 36 |
|
|
2019
Q4 | $12.3M | Buy |
111,098
+12,188
| +12% | +$1.35M | 0.77% | 40 |
|
|
2019
Q3 | $11.2M | Buy |
98,910
+6,426
| +7% | +$725K | 0.74% | 43 |
|
|
2019
Q2 | $10.2M | Buy |
92,484
+1,616
| +2% | +$178K | 0.66% | 46 |
|
|
2019
Q1 | $9.69M | Buy |
90,868
+2,815
| +3% | +$300K | 0.63% | 51 |
|
|
2018
Q4 | $9.18M | Buy |
+88,053
| New | +$9.18M | 0.7% | 50 |
|