NAM
NorthCoast Asset Management’s iShares Interest Rate Hedged Long-Term Corporate Bond ETF IGBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $30.9M | Buy |
1,228,682
+23,718
| +2% | +$596K | 1.13% | 20 |
|
|
2021
Q2 | $30.6M | Buy |
1,204,964
+33,183
| +3% | +$842K | 1.09% | 21 |
|
|
2021
Q1 | $29.9M | Buy |
1,171,781
+226,621
| +24% | +$5.79M | 1.22% | 17 |
|
|
2020
Q4 | $23.6M | Buy |
945,160
+56,455
| +6% | +$1.41M | 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% | +$1.28M | 1.85% | 8 |
|
|
2020
Q1 | $28.7M | Buy |
1,384,872
+172,814
| +14% | +$3.58M | 1.84% | 9 |
|
|
2019
Q4 | $30.7M | Buy |
1,212,058
+121,629
| +11% | +$3.08M | 1.93% | 12 |
|
|
2019
Q3 | $26.3M | Buy |
1,090,429
+98,113
| +10% | +$2.37M | 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% | +$16.6M | 1.4% | 24 |
|
|
2018
Q4 | $4.64M | Sell |
193,751
-61,088
| -24% | -$1.46M | 0.35% | 57 |
|
|
2018
Q3 | $6.72M | Buy |
+254,839
| New | +$6.72M | 0.42% | 64 |
|