NATIONWIDE ASSET MANAGEMENT LLC – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
NATIONWIDE ASSET MANAGEMENT LLC portfolio value:
$3.63M
portfolio value
NATIONWIDE ASSET MANAGEMENT LLC quarter portfolio value change:
-5.44%
quarter
iShares 5-10 Year 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 | -189K | $48.28 | 75.26K | |
| Q2 2022 | share | 0.00% | 0 shares | -309K | $51.06 | 75.26K | |
| Q1 2022 | share | Decrease | -7.89% | -6.45K shares | -714K | $54.87 | 75.26K |
| Q4 2021 | share | Increase | +12.69% | 9.2K shares | 490K | $59.34 | 81.71K |
| Q3 2021 | share | Increase | +1.84% | 1.31K shares | 55K | $59.59 | 72.51K |
| Q2 2021 | share | 0.00% | 0 shares | 90K | $59.72 | 71.2K | |
| Q1 2021 | share | Increase | +15.58% | 9.6K shares | 408K | $58.12 | 71.2K |
| Q4 2020 | share | 0.00% | 0 shares | 56K | $60.39 | 61.6K | |
| Q3 2020 | share | Increase | +5.12% | 3K shares | 228K | $58.93 | 61.6K |
| Q2 2020 | share | 0.00% | 0 shares | 304K | $58.14 | 58.6K | |
| Q1 2020 | share | Decrease | -17.00% | -12K shares | -884K | $52.46 | 58.6K |
| Q4 2019 | share | Increase | 0.00% | 70.6K shares | 4.10M | $55.08 | 70.6K |