NorthCoast Asset Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$7.41M	Buy	135,386 +5,737	+4%	+$314K	0.27%	84
2021 Q2	$7.11M	Buy	129,649 +11,093	+9%	+$609K	0.25%	90
2021 Q1	$6.48M	Buy	118,556 +93,846	+380%	+$5.13M	0.26%	92
2020 Q4	$1.36M	Buy	24,710 +7,462	+43%	+$412K	0.06%	174
2020 Q3	$947K	Buy	+17,248	New	+$947K	0.05%	190