NorthCoast Asset Management’s iShares Interest Rate Hedged Long-Term Corporate Bond ETF IGBH Stock Holding History

NorthCoast Asset Management’s Portfolio IGBH Stock Details IGBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$30.9M	Buy	1,228,682 +23,718	+2%	+$598K	1.13%	20
2021 Q2	$30.6M	Buy	1,204,964 +33,183	+3%	+$840K	1.09%	21
2021 Q1	$29.9M	Buy	1,171,781 +226,621	+24%	+$5.68M	1.22%	17
2020 Q4	$23.6M	Buy	945,160 +56,455	+6%	+$1.36M	1.07%	25
2020 Q3	$20.6M	Sell	888,705 -552,985	-38%	-$12.8M	1.05%	25
2020 Q2	$32.4M	Buy	1,441,690 +56,818	+4%	+$1.24M	1.85%	8
2020 Q1	$28.7M	Buy	1,384,872 +172,814	+14%	+$4.05M	1.84%	9
2019 Q4	$30.7M	Buy	1,212,058 +121,629	+11%	+$2.99M	1.93%	12
2019 Q3	$26.3M	Buy	1,090,429 +98,113	+10%	+$2.38M	1.75%	15
2019 Q2	$24.5M	Buy	992,316 +124,926	+14%	+$3.08M	1.58%	18
2019 Q1	$21.4M	Buy	867,390 +673,639	+348%	+$16.5M	1.4%	24
2018 Q4	$4.64M	Sell	193,751 -61,088	-24%	-$1.55M	0.35%	57
2018 Q3	$6.72M	Buy	+254,839	New	+$6.62M	0.42%	64

Other funds holding IGBH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RFG Holdings Argyle, Texas $477M AUM 26.7% 1-Year Est. Return

TCA

Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WWM

WJ Wealth Management Glendale, Arizona $214M AUM 22.92% 1-Year Est. Return

SCM

Seascape Capital Management Portsmouth, New Hampshire $417M AUM 41.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NorthCoast Asset Management's IGBH Position: Q3 2021 in Review

NorthCoast Asset Management increased its iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) stake by 2% in Q3 2021, buying an estimated $598K and bringing the position to 1,228,682 shares worth $30.9M. The position accounts for 1.13% of the portfolio, ranked #20.

NorthCoast Asset Management first reported a position in IGBH in Q3 2018 and has held it in 13 quarters since. The position peaked at $32.4M in Q2 2020. 49 funds tracked by Wall St. Rank hold IGBH as of Q3 2021.

NorthCoast Asset Management held 1,228,682 shares of iShares Interest Rate Hedged Long-Term Corporate Bond ETF worth $30.9M as of Q3 2021.
NorthCoast Asset Management bought 23,718 iShares Interest Rate Hedged Long-Term Corporate Bond ETF shares in Q3 2021, an estimated $598K.
iShares Interest Rate Hedged Long-Term Corporate Bond ETF made up 1.13% of NorthCoast Asset Management's portfolio in Q3 2021, its #20 holding.
NorthCoast Asset Management first reported a position in iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q3 2018 and has held it in 13 quarters since.
NorthCoast Asset Management's iShares Interest Rate Hedged Long-Term Corporate Bond ETF position peaked at $32.4M in Q2 2020.
49 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Long-Term Corporate Bond ETF as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.