NorthCoast Asset Management’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.07M | Sell |
12,383
-16,794
| -58% | -$1.45M | 0.04% | 249 |
|
|
2021
Q2 | $2.52M | Sell |
29,177
-322
| -1% | -$27.8K | 0.09% | 164 |
|
|
2021
Q1 | $2.55M | Sell |
29,499
-21,861
| -43% | -$1.89M | 0.1% | 147 |
|
|
2020
Q4 | $4.44M | Buy |
51,360
+4,803
| +10% | +$415K | 0.2% | 95 |
|
|
2020
Q3 | $4.03M | Buy |
46,557
+6,888
| +17% | +$596K | 0.2% | 87 |
|
|
2020
Q2 | $3.44M | Buy |
39,669
+16,453
| +71% | +$1.43M | 0.2% | 84 |
|
|
2020
Q1 | $2.01M | Sell |
23,216
-36,261
| -61% | -$3.14M | 0.13% | 102 |
|
|
2019
Q4 | $5.03M | Sell |
59,477
-20,542
| -26% | -$1.74M | 0.32% | 58 |
|
|
2019
Q3 | $6.79M | Buy |
80,019
+77,414
| +2,972% | +$6.57M | 0.45% | 56 |
|
|
2019
Q2 | $221K | Sell |
2,605
-133,997
| -98% | -$11.4M | 0.01% | 244 |
|
|
2019
Q1 | $11.5M | Sell |
136,602
-61,124
| -31% | -$5.14M | 0.75% | 50 |
|
|
2018
Q4 | $16.5M | Sell |
197,726
-8,313
| -4% | -$695K | 1.26% | 31 |
|
|
2018
Q3 | $17.1M | Buy |
206,039
+81,750
| +66% | +$6.79M | 1.06% | 45 |
|
|
2018
Q2 | $10.4M | Buy |
+124,289
| New | +$10.4M | 0.99% | 34 |
|