NAM
NorthCoast Asset Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $10.9M | Buy |
82,197
+30,237
| +58% | +$4.02M | 0.4% | 66 |
|
|
2021
Q2 | $6.98M | Buy |
51,960
+23,160
| +80% | +$3.11M | 0.25% | 91 |
|
|
2021
Q1 | $3.75M | Buy |
28,800
+22,698
| +372% | +$2.95M | 0.15% | 116 |
|
|
2020
Q4 | $843K | Buy |
6,102
+2,905
| +91% | +$401K | 0.04% | 218 |
|
|
2020
Q3 | $431K | Buy |
3,197
+104
| +3% | +$14K | 0.02% | 261 |
|
|
2020
Q2 | $416K | Buy |
+3,093
| New | +$416K | 0.02% | 245 |
|