Nationwide Fund Advisors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Nationwide Fund Advisors’s Portfolio LQD Stock Details LQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-124,220	Closed	-$13.1M	–	6
2022 Q4	$13.1M	Sell	124,220 -4,350	-3%	-$455K	1.34%	6
2022 Q3	$13.2M	Sell	128,570 -1,820	-1%	-$201K	1.35%	7
2022 Q2	$14.3M	Buy	+130,390	New	+$14.7M	1.36%	6
2017 Q2	–	Sell	-3,039	Closed	-$358K	–	3235
2017 Q1	$358K	Sell	3,039 -375	-11%	-$44K	﹤0.01%	2329
2016 Q4	$400K	Sell	3,414 -2,926	-46%	-$348K	﹤0.01%	2297
2016 Q3	$781K	Sell	6,340 -1,435	-18%	-$177K	﹤0.01%	1932
2016 Q2	$954K	Sell	7,775 -1,520	-16%	-$182K	﹤0.01%	1765
2016 Q1	$1.1M	Buy	+9,295	New	+$1.07M	﹤0.01%	1656
2015 Q4	–	Sell	-1,140	Closed	-$132K	–	3270
2015 Q3	$132K	Buy	1,140 +130	+13%	+$15K	﹤0.01%	2786
2015 Q2	$117K	Buy	+1,010	New	+$120K	﹤0.01%	2973

Other funds holding LQD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

JSTA

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

MIM

MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Nationwide Fund Advisors's LQD Position: Q1 2023 in Review

Nationwide Fund Advisors sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q1 2023, closing a stake of 124,220 shares — an estimated $13.1M sold.

Nationwide Fund Advisors first reported a position in LQD in Q2 2015 and held it in 10 quarters. The position peaked at $14.3M in Q2 2022. 1,010 funds tracked by Wall St. Rank hold LQD as of Q1 2023.

Nationwide Fund Advisors reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Nationwide Fund Advisors sold 124,220 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2023, an estimated $13.1M.
Nationwide Fund Advisors first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015 and held it in 10 quarters.
Nationwide Fund Advisors's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $14.3M in Q2 2022.
1,010 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2023.

Based on Nationwide Fund Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.