NorthCoast Asset Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $23.9M | Buy |
183,078
+2,170
| +1% | +$283K | 0.87% | 33 |
|
|
2021
Q2 | $23.6M | Sell |
180,908
-8,375
| -4% | -$1.09M | 0.84% | 39 |
|
|
2021
Q1 | $24.6M | Buy |
189,283
+3,292
| +2% | +$428K | 1% | 24 |
|
|
2020
Q4 | $24.8M | Buy |
185,991
+20,218
| +12% | +$2.69M | 1.12% | 19 |
|
|
2020
Q3 | $22.2M | Buy |
165,773
+23,544
| +17% | +$3.15M | 1.13% | 18 |
|
|
2020
Q2 | $19M | Buy |
142,229
+21,325
| +18% | +$2.85M | 1.09% | 24 |
|
|
2020
Q1 | $16.1M | Buy |
120,904
+40,336
| +50% | +$5.39M | 1.03% | 34 |
|
|
2019
Q4 | $10.2M | Buy |
80,568
+5,495
| +7% | +$692K | 0.64% | 43 |
|
|
2019
Q3 | $9.54M | Buy |
75,073
+6,114
| +9% | +$777K | 0.63% | 45 |
|
|
2019
Q2 | $8.69M | Sell |
68,959
-73,377
| -52% | -$9.25M | 0.56% | 50 |
|
|
2019
Q1 | $17.5M | Buy |
142,336
+6,002
| +4% | +$739K | 1.15% | 35 |
|
|
2018
Q4 | $16.6M | Buy |
136,334
+76,519
| +128% | +$9.29M | 1.26% | 30 |
|
|
2018
Q3 | $7.12M | Buy |
59,815
+32,247
| +117% | +$3.84M | 0.44% | 59 |
|
|
2018
Q2 | $3.31M | Buy |
+27,568
| New | +$3.31M | 0.31% | 53 |
|