Nationwide Asset Management’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$3.35M Hold
68,800
13.33% 2
2023
Q2
$3.46M Buy
68,800
+3,640
+6% +$185K 10.01% 3
2023
Q1
$3.32M Sell
65,160
-10,100
-13% -$512K 10.24% 3
2022
Q4
$3.74M Hold
75,260
3.64% 5
2022
Q3
$3.64M Hold
75,260
6.15% 5
2022
Q2
$3.83M Hold
75,260
5.01% 5
2022
Q1
$4.13M Sell
75,260
-6,450
-8% -$366K 2.91% 7
2021
Q4
$4.85M Buy
81,710
+9,200
+13% +$548K 2.82% 7
2021
Q3
$4.36K Buy
72,510
+1,310
+2% +$79.6K 0.05% 8
2021
Q2
$4.3M Hold
71,200
2.36% 10
2021
Q1
$4.21M Buy
71,200
+9,600
+16% +$581K 2.94% 7
2020
Q4
$3.81M Hold
61,600
2.19% 7
2020
Q3
$3.75M Buy
61,600
+3,000
+5% +$183K 2.45% 7
2020
Q2
$3.52M Hold
58,600
2.22% 7
2020
Q1
$3.22M Sell
58,600
-12,000
-17% -$693K 4.5% 5
2019
Q4
$4.1M Buy
+70,600
New +$4.09M 3.42% 6

Other funds holding IGIB

Nationwide Asset Management's IGIB Position: Q3 2023 in Review

Nationwide Asset Management held its iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) position steady in Q3 2023 at 68,800 shares worth $3.35M. The position accounts for 13.33% of the portfolio, ranked #2.

Nationwide Asset Management first reported a position in IGIB in Q4 2019 and has held it in 16 quarters since. The position peaked at $4.85M in Q4 2021. 518 funds tracked by Wall St. Rank hold IGIB as of Q3 2023.

  • Nationwide Asset Management held 68,800 shares of iShares 5-10 Year Investment Grade Corporate Bond ETF worth $3.35M as of Q3 2023.
  • Nationwide Asset Management left its iShares 5-10 Year Investment Grade Corporate Bond ETF share count unchanged in Q3 2023.
  • iShares 5-10 Year Investment Grade Corporate Bond ETF made up 13.33% of Nationwide Asset Management's portfolio in Q3 2023, its #2 holding.
  • Nationwide Asset Management first reported a position in iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2019 and has held it in 16 quarters since.
  • Nationwide Asset Management's iShares 5-10 Year Investment Grade Corporate Bond ETF position peaked at $4.85M in Q4 2021.
  • 518 funds tracked by Wall St. Rank held iShares 5-10 Year Investment Grade Corporate Bond ETF as of Q3 2023.

Based on Nationwide Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.