NFA
Nationwide Fund Advisors’s iShares US Treasury Bond ETF GOVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Sell |
1,174,083
-55,241
| -4% | -$1.27M | 1.51% | 9 |
|
|
2025
Q1 | $28.3M | Sell |
1,229,324
-4,206,006
| -77% | -$96.7M | 2.41% | 7 |
|
|
2024
Q4 | $125M | Sell |
5,435,330
-33,863
| -0.6% | -$778K | 9.99% | 6 |
|
|
2024
Q3 | $128M | Buy |
5,469,193
+3,445
| +0.1% | +$80.8K | 10.13% | 6 |
|
|
2024
Q2 | $123M | Sell |
5,465,748
-31,810
| -0.6% | -$718K | 13.44% | 4 |
|
|
2024
Q1 | $125M | Buy |
5,497,558
+57,695
| +1% | +$1.31M | 13.56% | 4 |
|
|
2023
Q4 | $125M | Sell |
5,439,863
-321,439
| -6% | -$7.41M | 13.89% | 5 |
|
|
2023
Q3 | $127M | Sell |
5,761,302
-30,232
| -0.5% | -$666K | 13.88% | 4 |
|
|
2023
Q2 | $133M | Buy |
5,791,534
+481,282
| +9% | +$11M | 13.65% | 4 |
|
|
2023
Q1 | $124M | Buy |
5,310,252
+134,740
| +3% | +$3.15M | 12.5% | 5 |
|
|
2022
Q4 | $118M | Sell |
5,175,512
-499,308
| -9% | -$11.3M | 12.03% | 5 |
|
|
2022
Q3 | $129M | Sell |
5,674,820
-174,320
| -3% | -$3.97M | 13.19% | 4 |
|
|
2022
Q2 | $140M | Buy |
+5,849,140
| New | +$140M | 13.28% | 4 |
|