Nationwide Asset Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $611K | Buy |
12,270
+2,200
| +22% | +$110K | 2.43% | 5 |
|
|
2023
Q2 | $504K | Hold |
10,070
| – | – | 1.46% | 6 |
|
|
2023
Q1 | $507K | Buy |
+10,070
| New | +$507K | 1.56% | 6 |
|
|
2022
Q2 | – | Sell |
-186,220
| Closed | -$9.63M | – | 10 |
|
|
2022
Q1 | $9.63M | Sell |
186,220
-506,000
| -73% | -$26.2M | 6.79% | 6 |
|
|
2021
Q4 | $37.3M | Sell |
692,220
-90,800
| -12% | -$4.89M | 21.72% | 3 |
|
|
2021
Q3 | $42.8K | Buy |
783,020
+720,000
| +1,142% | +$39.3K | 0.45% | 3 |
|
|
2021
Q2 | $33M | Sell |
63,020
-546,600
| -90% | -$287M | 18.09% | 2 |
|
|
2021
Q1 | $33.3M | Buy |
609,620
+90,400
| +17% | +$4.94M | 23.26% | 2 |
|
|
2020
Q4 | $28.6M | Hold |
519,220
| – | – | 16.46% | 3 |
|
|
2020
Q3 | $28.5M | Hold |
519,220
| – | – | 18.65% | 3 |
|
|
2020
Q2 | $28.4M | Buy |
+519,220
| New | +$28.4M | 17.9% | 3 |
|