NorthCoast Asset Management’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $75.2M | Buy |
694,901
+10,432
| +2% | +$1.13M | 2.74% | 3 |
|
|
2021
Q2 | $74.2M | Sell |
684,469
-111,207
| -14% | -$12M | 2.65% | 5 |
|
|
2021
Q1 | $86.3M | Buy |
795,676
+70,080
| +10% | +$7.6M | 3.51% | 3 |
|
|
2020
Q4 | $80M | Buy |
725,596
+35,459
| +5% | +$3.91M | 3.62% | 3 |
|
|
2020
Q3 | $76.2M | Buy |
690,137
+191,207
| +38% | +$21.1M | 3.87% | 3 |
|
|
2020
Q2 | $55.3M | Buy |
498,930
+51,855
| +12% | +$5.75M | 3.15% | 5 |
|
|
2020
Q1 | $49.4M | Sell |
447,075
-52,290
| -10% | -$5.78M | 3.17% | 4 |
|
|
2019
Q4 | $54M | Buy |
499,365
+44,700
| +10% | +$4.84M | 3.4% | 3 |
|
|
2019
Q3 | $49.3M | Buy |
454,665
+22,680
| +5% | +$2.46M | 3.28% | 3 |
|
|
2019
Q2 | $46.5M | Sell |
431,985
-1,683
| -0.4% | -$181K | 3% | 3 |
|
|
2019
Q1 | $46.1M | Sell |
433,668
-30,559
| -7% | -$3.25M | 3.02% | 2 |
|
|
2018
Q4 | $48.6M | Buy |
464,227
+77,710
| +20% | +$8.13M | 3.7% | 2 |
|
|
2018
Q3 | $39.9M | Buy |
386,517
+290,116
| +301% | +$30M | 2.47% | 4 |
|
|
2018
Q2 | $10M | Buy |
+96,401
| New | +$10M | 0.96% | 35 |
|