NAM
Nationwide Asset Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.33M | Hold |
13,030
| – | – | 5.3% | 3 |
|
|
2023
Q2 | $1.4M | Hold |
13,030
| – | – | 4.04% | 4 |
|
|
2023
Q1 | $1.42M | Sell |
13,030
-538,000
| -98% | -$58.4M | 4.37% | 4 |
|
|
2022
Q4 | $58.5M | Buy |
551,030
+538,000
| +4,129% | +$57.1M | 56.8% | 1 |
|
|
2022
Q3 | $1.34M | Hold |
13,030
| – | – | 2.26% | 6 |
|
|
2022
Q2 | $1.43M | Hold |
13,030
| – | – | 1.87% | 6 |
|
|
2022
Q1 | $1.58M | Hold |
13,030
| – | – | 1.11% | 9 |
|
|
2021
Q4 | $1.73M | Hold |
13,030
| – | – | 1.01% | 8 |
|
|
2021
Q3 | $1.74K | Hold |
13,030
| – | – | 0.02% | 9 |
|
|
2021
Q2 | $1.75M | Buy |
13,030
+2,760
| +27% | +$370K | 0.96% | 17 |
|
|
2021
Q1 | $1.33M | Hold |
10,270
| – | – | 0.93% | 8 |
|
|
2020
Q4 | $1.42M | Hold |
10,270
| – | – | 0.82% | 9 |
|
|
2020
Q3 | $1.38M | Buy |
10,270
+3,700
| +56% | +$499K | 0.91% | 8 |
|
|
2020
Q2 | $881K | Hold |
6,570
| – | – | 0.55% | 8 |
|
|
2020
Q1 | $814K | Sell |
6,570
-2,400
| -27% | -$297K | 1.14% | 6 |
|
|
2019
Q4 | $1.15M | Buy |
+8,970
| New | +$1.15M | 0.96% | 7 |
|