NAM
Nationwide Asset Management’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.35M | Hold |
68,800
| – | – | 13.33% | 2 |
|
|
2023
Q2 | $3.47M | Buy |
68,800
+3,640
| +6% | +$183K | 10.01% | 3 |
|
|
2023
Q1 | $3.32M | Sell |
65,160
-10,100
| -13% | -$514K | 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 | $4.14M | Sell |
75,260
-6,450
| -8% | -$354K | 2.91% | 7 |
|
|
2021
Q4 | $4.85M | Buy |
81,710
+9,200
| +13% | +$546K | 2.82% | 7 |
|
|
2021
Q3 | $4.36K | Buy |
72,510
+1,310
| +2% | +$79 | 0.05% | 8 |
|
|
2021
Q2 | $4.3M | Hold |
71,200
| – | – | 2.36% | 10 |
|
|
2021
Q1 | $4.21M | Buy |
71,200
+9,600
| +16% | +$568K | 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% | -$659K | 4.5% | 5 |
|
|
2019
Q4 | $4.1M | Buy |
+70,600
| New | +$4.1M | 3.42% | 6 |
|