Nationwide Fund Advisors’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-176,500
| Closed | -$15.4M | – | 6 |
|
|
2019
Q2 | $15.4M | Sell |
176,500
-174,284
| -50% | -$15.2M | 1.96% | 6 |
|
|
2019
Q1 | $30.3M | Sell |
350,784
-1,447
| -0.4% | -$125K | 7.08% | 4 |
|
|
2018
Q4 | $28.6M | Hold |
352,231
| – | – | 3.99% | 5 |
|
|
2018
Q3 | $30.4M | Buy |
352,231
+4,713
| +1% | +$407K | 3.52% | 6 |
|
|
2018
Q2 | $29.6M | Hold |
347,518
| – | – | 4.04% | 6 |
|
|
2018
Q1 | $29.8M | Sell |
347,518
-89,982
| -21% | -$7.71M | 3.97% | 6 |
|
|
2017
Q4 | $38.2M | Buy |
+437,500
| New | +$38.2M | 6.92% | 5 |
|
|
2016
Q2 | – | Sell |
-34,027
| Closed | -$2.78M | – | 3279 |
|
|
2016
Q1 | $2.78M | Buy |
+34,027
| New | +$2.78M | 0.01% | 1198 |
|
|
2015
Q2 | – | Sell |
-37,994
| Closed | -$3.44M | – | 3325 |
|
|
2015
Q1 | $3.44M | Buy |
+37,994
| New | +$3.44M | 0.01% | 1166 |
|