NorthCoast Asset Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$10.9M	Buy	82,197 +30,237	+58%	+$4.09M	0.4%	66
2021 Q2	$6.98M	Buy	51,960 +23,160	+80%	+$3.05M	0.25%	91
2021 Q1	$3.75M	Buy	28,800 +22,698	+372%	+$3.02M	0.15%	116
2020 Q4	$843K	Buy	6,102 +2,905	+91%	+$396K	0.04%	218
2020 Q3	$431K	Buy	3,197 +104	+3%	+$14.2K	0.02%	261
2020 Q2	$416K	Buy	+3,093	New	+$402K	0.02%	245

Other funds holding LQD

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

PGEBT

Pactiv General Employee Benefit Trust Lake Forest, Illinois $8.68M AUM 0.77% 1-Year Est. Return

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

NorthCoast Asset Management increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 58% in Q3 2021, buying an estimated $4.09M and bringing the position to 82,197 shares worth $10.9M. The position accounts for 0.4% of the portfolio, ranked #66.

NorthCoast Asset Management first reported a position in LQD in Q2 2020 and has held it in 6 quarters since. 1,036 funds tracked by Wall St. Rank hold LQD as of Q3 2021.

NorthCoast Asset Management held 82,197 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $10.9M as of Q3 2021.
NorthCoast Asset Management bought 30,237 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2021, an estimated $4.09M.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.4% of NorthCoast Asset Management's portfolio in Q3 2021, its #66 holding.
NorthCoast Asset Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020 and has held it in 6 quarters since.
1,036 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2021.

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