Nationwide Asset Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Nationwide Asset Management’s Portfolio IGSB Stock Details IGSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$506K	1.56%	6
2022 Q2	–	Sell	-186,220	Closed	-$9.63M	–	10
2022 Q1	$9.63M	Sell	186,220 -506,000	-73%	-$26.7M	6.79%	6
2021 Q4	$37.3M	Sell	692,220 -90,800	-12%	-$4.92M	21.72%	3
2021 Q3	$42.8K	Buy	783,020 +720,000	+1,142%	+$39.4M	0.45%	3
2021 Q2	$33M	Sell	63,020 -546,600	-90%	-$29.9M	18.09%	2
2021 Q1	$33.3M	Buy	609,620 +90,400	+17%	+$4.96M	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	+$28M	17.9%	3

Other funds holding IGSB

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

JHU

Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Nationwide Asset Management increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 22% in Q3 2023, buying an estimated $110K and bringing the position to 12,270 shares worth $611K. The position accounts for 2.43% of the portfolio, ranked #5.

Nationwide Asset Management first reported a position in IGSB in Q2 2020 and has held it in 11 quarters since. The position peaked at $37.3M in Q4 2021. 873 funds tracked by Wall St. Rank hold IGSB as of Q3 2023.

Nationwide Asset Management held 12,270 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $611K as of Q3 2023.
Nationwide Asset Management bought 2,200 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2023, an estimated $110K.
iShares 1-5 Year Investment Grade Corporate Bond ETF made up 2.43% of Nationwide Asset Management's portfolio in Q3 2023, its #5 holding.
Nationwide Asset Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2020 and has held it in 11 quarters since.
Nationwide Asset Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $37.3M in Q4 2021.
873 funds tracked by Wall St. Rank held iShares 1-5 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.