Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-400,000
| Closed | -$19.7M | – | 7 |
|
|
2022
Q3 | $19.7M | Buy |
+400,000
| New | +$19.7M | 2.01% | 6 |
|
|
2022
Q2 | – | Sell |
-186,220
| Closed | -$9.63M | – | 7 |
|
|
2022
Q1 | $9.63M | Hold |
186,220
| – | – | 0.74% | 8 |
|
|
2021
Q4 | $10M | Hold |
186,220
| – | – | 0.73% | 8 |
|
|
2021
Q3 | $10.2M | Hold |
186,220
| – | – | 0.73% | 8 |
|
|
2021
Q2 | $10.2M | Hold |
186,220
| – | – | 0.7% | 7 |
|
|
2021
Q1 | $10.2M | Hold |
186,220
| – | – | 0.71% | 7 |
|
|
2020
Q4 | $10.3M | Hold |
186,220
| – | – | 0.82% | 7 |
|
|
2020
Q3 | $10.2M | Hold |
186,220
| – | – | 0.96% | 6 |
|
|
2020
Q2 | $10.2M | Buy |
+186,220
| New | +$10.2M | 1.26% | 6 |
|