NAM
NorthCoast Asset Management’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.46M | Buy |
50,579
+395
| +0.8% | +$50.5K | 0.24% | 89 |
|
|
2021
Q2 | $6.43M | Sell |
50,184
-43,000
| -46% | -$5.51M | 0.23% | 96 |
|
|
2021
Q1 | $11.7M | Buy |
93,184
+44,787
| +93% | +$5.62M | 0.48% | 60 |
|
|
2020
Q4 | $6.18M | Buy |
48,397
+7,391
| +18% | +$944K | 0.28% | 83 |
|
|
2020
Q3 | $5.19M | Buy |
41,006
+2,554
| +7% | +$323K | 0.26% | 79 |
|
|
2020
Q2 | $4.73M | Buy |
38,452
+322
| +0.8% | +$39.6K | 0.27% | 70 |
|
|
2020
Q1 | $4.5M | Sell |
38,130
-5,398
| -12% | -$636K | 0.29% | 67 |
|
|
2019
Q4 | $5.07M | Sell |
43,528
-699
| -2% | -$81.5K | 0.32% | 57 |
|
|
2019
Q3 | $5.14M | Sell |
44,227
-4,328
| -9% | -$503K | 0.34% | 58 |
|
|
2019
Q2 | $5.61M | Buy |
+48,555
| New | +$5.61M | 0.36% | 63 |
|