NFA
Nationwide Fund Advisors’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
Q1 | – | Sell |
-124,220
| Closed | -$13.1M | – | 6 |
|
|
2022
Q4 | $13.1M | Sell |
124,220
-4,350
| -3% | -$459K | 1.34% | 6 |
|
|
2022
Q3 | $13.2M | Sell |
128,570
-1,820
| -1% | -$186K | 1.35% | 7 |
|
|
2022
Q2 | $14.3M | Buy |
+130,390
| New | +$14.3M | 1.36% | 6 |
|
|
2017
Q2 | – | Sell |
-3,039
| Closed | -$358K | – | 3235 |
|
|
2017
Q1 | $358K | Sell |
3,039
-375
| -11% | -$44.2K | ﹤0.01% | 2329 |
|
|
2016
Q4 | $400K | Sell |
3,414
-2,926
| -46% | -$343K | ﹤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% | -$187K | ﹤0.01% | 1765 |
|
|
2016
Q1 | $1.1M | Buy |
+9,295
| New | +$1.1M | ﹤0.01% | 1656 |
|
|
2015
Q4 | – | Sell |
-1,140
| Closed | -$132K | – | 3270 |
|
|
2015
Q3 | $132K | Buy |
1,140
+130
| +13% | +$15.1K | ﹤0.01% | 2786 |
|
|
2015
Q2 | $117K | Buy |
+1,010
| New | +$117K | ﹤0.01% | 2973 |
|