Number of Shares
40,505.00
Current Holdings Value*
$3.62 Mil
% of Portfolio
20.55%
Total Estimate Gain
$-1.22 Mil
% of Total Estimate Gain
-11.47%

Nationwide Destination 2030 Fund's iShares 20+ Year Treasury Bond ETF Holding Summary

As of 2025-04-30, NATIONWIDE MUTUAL FUNDS held 40,505.00 shares of iShares 20+ Year Treasury Bond ETF(TLT), totaling $3.62 Mil. This investment constitutes 20.55% of their stock portfolio, and NATIONWIDE MUTUAL FUNDS now holds 0.01% of the outstanding iShares 20+ Year Treasury Bond ETF(TLT) stock.

The initial trade took place in 2019Q4. And since then Nationwide Destination 2030 Fund has made 13 purchases of TLT, at an average price of $120.70, for a total of 88,105.00 shares. In addition, there have been 7 sales at an average price of $123.42 for 47,600.00 shares. Based on historical transaction data and TLT's current price of $87.39, Nationwide Destination 2030 Fund's estimated gain on his TLT holdings is $-1.22 Mil, reflecting a -11.47% gain to date.

Nationwide Destination 2030 Fund TLT ($87.39) Holding Chart

Nationwide Destination 2030 Fund TLT ($87.39) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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