NorthCoast Asset Management’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $47.8M | Buy |
796,049
+14,101
| +2% | +$847K | 1.74% | 9 |
|
|
2021
Q2 | $47.4M | Buy |
781,948
+5,627
| +0.7% | +$341K | 1.69% | 8 |
|
|
2021
Q1 | $46M | Sell |
776,321
-171,406
| -18% | -$10.2M | 1.87% | 8 |
|
|
2020
Q4 | $58.6M | Buy |
947,727
+77,145
| +9% | +$4.77M | 2.65% | 6 |
|
|
2020
Q3 | $53M | Buy |
870,582
+376,929
| +76% | +$22.9M | 2.69% | 7 |
|
|
2020
Q2 | $29.8M | Buy |
493,653
+73,546
| +18% | +$4.44M | 1.7% | 9 |
|
|
2020
Q1 | $23.1M | Buy |
420,107
+152,489
| +57% | +$8.38M | 1.48% | 15 |
|
|
2019
Q4 | $15.5M | Buy |
267,618
+21,365
| +9% | +$1.24M | 0.98% | 38 |
|
|
2019
Q3 | $14.3M | Sell |
246,253
-218,687
| -47% | -$12.7M | 0.95% | 40 |
|
|
2019
Q2 | $26.5M | Buy |
464,940
+215,235
| +86% | +$12.3M | 1.71% | 15 |
|
|
2019
Q1 | $13.8M | Sell |
249,705
-171,386
| -41% | -$9.45M | 0.9% | 47 |
|
|
2018
Q4 | $22.1M | Buy |
421,091
+4,789
| +1% | +$251K | 1.68% | 16 |
|
|
2018
Q3 | $22.1M | Buy |
416,302
+284,582
| +216% | +$15.1M | 1.37% | 27 |
|
|
2018
Q2 | $7M | Buy |
+131,720
| New | +$7M | 0.67% | 38 |
|