NorthCoast Asset Management’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $13.5M | Buy |
194,123
+3,619
| +2% | +$251K | 0.49% | 58 |
|
|
2021
Q2 | $13.4M | Sell |
190,504
-2,795
| -1% | -$196K | 0.48% | 62 |
|
|
2021
Q1 | $12.9M | Sell |
193,299
-326,482
| -63% | -$21.8M | 0.53% | 57 |
|
|
2020
Q4 | $38M | Buy |
519,781
+17,926
| +4% | +$1.31M | 1.72% | 10 |
|
|
2020
Q3 | $35.4M | Buy |
501,855
+144,662
| +40% | +$10.2M | 1.8% | 10 |
|
|
2020
Q2 | $25M | Buy |
357,193
+31,109
| +10% | +$2.18M | 1.43% | 14 |
|
|
2020
Q1 | $20.8M | Sell |
326,084
-387,926
| -54% | -$24.7M | 1.33% | 20 |
|
|
2019
Q4 | $47.6M | Buy |
714,010
+329,649
| +86% | +$22M | 3% | 5 |
|
|
2019
Q3 | $25.6M | Buy |
384,361
+24,328
| +7% | +$1.62M | 1.7% | 16 |
|
|
2019
Q2 | $23M | Sell |
360,033
-84,725
| -19% | -$5.41M | 1.48% | 19 |
|
|
2019
Q1 | $26.8M | Buy |
444,758
+20,395
| +5% | +$1.23M | 1.76% | 14 |
|
|
2018
Q4 | $23.9M | Sell |
424,363
-402,502
| -49% | -$22.7M | 1.82% | 11 |
|
|
2018
Q3 | $48.2M | Buy |
826,865
+716,792
| +651% | +$41.8M | 2.98% | 2 |
|
|
2018
Q2 | $6.38M | Buy |
+110,073
| New | +$6.38M | 0.61% | 40 |
|