NATIONWIDE ASSET MANAGEMENT LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
NATIONWIDE ASSET MANAGEMENT LLC portfolio value:
$1.33M
portfolio value
NATIONWIDE ASSET MANAGEMENT LLC quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -91K | $102.45 | 13.03K | |
| Q2 2022 | share | 0.00% | 0 shares | -151K | $110.03 | 13.03K | |
| Q1 2022 | share | 0.00% | 0 shares | -149K | $120.94 | 13.03K | |
| Q4 2021 | share | 0.00% | 0 shares | -9K | $132.72 | 13.03K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $132.28 | 13.03K | |
| Q2 2021 | share | Increase | +26.87% | 2.76K shares | 417K | $132.88 | 13.03K |
| Q1 2021 | share | 0.00% | 0 shares | -86K | $127.87 | 10.27K | |
| Q4 2020 | share | 0.00% | 0 shares | 34K | $135.27 | 10.27K | |
| Q3 2020 | share | Increase | +56.32% | 3.7K shares | 503K | $130.83 | 10.27K |
| Q2 2020 | share | 0.00% | 0 shares | 67K | $129.76 | 6.57K | |
| Q1 2020 | share | Decrease | -26.76% | -2.4K shares | -339K | $118.27 | 6.57K |
| Q4 2019 | share | Increase | 0.00% | 8.97K shares | 1.15M | $121.9 | 8.97K |