LNC
Lincoln National Corp’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-295,485
| Closed | -$28.9M | – | 42 |
|
|
2024
Q1 | $28.9M | Buy |
295,485
+71,776
| +32% | +$7.03M | 0.45% | 39 |
|
|
2023
Q4 | $22.2M | Buy |
223,709
+72,071
| +48% | +$7.15M | 0.39% | 43 |
|
|
2023
Q3 | $14.3M | Buy |
151,638
+14,617
| +11% | +$1.37M | 0.29% | 54 |
|
|
2023
Q2 | $13.4M | Buy |
137,021
+7,961
| +6% | +$780K | 0.27% | 56 |
|
|
2023
Q1 | $12.9M | Buy |
129,060
+12,615
| +11% | +$1.26M | 0.27% | 54 |
|
|
2022
Q4 | $11.3M | Buy |
116,445
+13,313
| +13% | +$1.29M | 0.26% | 53 |
|
|
2022
Q3 | $9.94M | Buy |
103,132
+4,061
| +4% | +$391K | 0.25% | 56 |
|
|
2022
Q2 | $10.1M | Sell |
99,071
-27,931
| -22% | -$2.84M | 0.24% | 59 |
|
|
2022
Q1 | $13.6M | Buy |
127,002
+5,793
| +5% | +$620K | 0.28% | 51 |
|
|
2021
Q4 | $13.8M | Sell |
121,209
-22,267
| -16% | -$2.54M | 0.28% | 51 |
|
|
2021
Q3 | $16.5M | Sell |
143,476
-19,391
| -12% | -$2.23M | 0.36% | 37 |
|
|
2021
Q2 | $18.8M | Buy |
162,867
+19,009
| +13% | +$2.19M | 0.4% | 41 |
|
|
2021
Q1 | $16.4M | Buy |
143,858
+11,252
| +8% | +$1.28M | 0.4% | 39 |
|
|
2020
Q4 | $15.7M | Buy |
132,606
+15,439
| +13% | +$1.82M | 0.41% | 39 |
|
|
2020
Q3 | $13.8M | Buy |
117,167
+16,135
| +16% | +$1.9M | 0.41% | 38 |
|
|
2020
Q2 | $11.9M | Buy |
101,032
+12,332
| +14% | +$1.46M | 0.38% | 41 |
|
|
2020
Q1 | $10.2M | Buy |
88,700
+12,013
| +16% | +$1.39M | 0.38% | 41 |
|
|
2019
Q4 | $8.62M | Buy |
76,687
+17,816
| +30% | +$2M | 0.28% | 50 |
|
|
2019
Q3 | $6.66M | Sell |
58,871
-11,231
| -16% | -$1.27M | 0.25% | 51 |
|
|
2019
Q2 | $7.81M | Buy |
70,102
+19,650
| +39% | +$2.19M | 0.3% | 47 |
|
|
2019
Q1 | $5.5M | Sell |
50,452
-13,404
| -21% | -$1.46M | 0.23% | 54 |
|
|
2018
Q4 | $6.8M | Buy |
63,856
+7,005
| +12% | +$746K | 0.31% | 44 |
|
|
2018
Q3 | $6M | Buy |
56,851
+13,258
| +30% | +$1.4M | 0.2% | 46 |
|
|
2018
Q2 | $4.64M | Buy |
43,593
+4,855
| +13% | +$516K | 0.17% | 51 |
|
|
2018
Q1 | $4.16M | Sell |
38,738
-30,231
| -44% | -$3.24M | 0.15% | 58 |
|
|
2017
Q4 | $7.54M | Buy |
68,969
+35,372
| +105% | +$3.87M | 0.23% | 52 |
|
|
2017
Q3 | $3.68M | Buy |
33,597
+3,408
| +11% | +$373K | 0.15% | 57 |
|
|
2017
Q2 | $3.31M | Buy |
30,189
+5,851
| +24% | +$641K | 0.15% | 55 |
|
|
2017
Q1 | $2.64M | Buy |
24,338
+554
| +2% | +$60.1K | 0.14% | 63 |
|
|
2016
Q4 | $2.57M | Buy |
23,784
+284
| +1% | +$30.7K | 0.14% | 67 |
|
|
2016
Q3 | $2.64M | Buy |
23,500
+3,620
| +18% | +$407K | 0.15% | 58 |
|
|
2016
Q2 | $2.24M | Sell |
19,880
-4,826
| -20% | -$544K | 0.13% | 62 |
|
|
2016
Q1 | $2.74M | Sell |
24,706
-13,182
| -35% | -$1.46M | 0.19% | 45 |
|
|
2015
Q4 | $4.12M | Sell |
37,888
-23,994
| -39% | -$2.61M | 0.32% | 27 |
|
|
2015
Q3 | $6.79M | Buy |
61,882
+5,252
| +9% | +$577K | 0.52% | 25 |
|
|
2015
Q2 | $6.15M | Buy |
56,630
+16,635
| +42% | +$1.81M | 0.46% | 26 |
|
|
2015
Q1 | $4.46M | Buy |
39,995
+1,878
| +5% | +$209K | 0.36% | 28 |
|
|
2014
Q4 | $4.2M | Buy |
38,117
+8,754
| +30% | +$964K | 0.37% | 28 |
|
|
2014
Q3 | $3.2M | Buy |
29,363
+12,771
| +77% | +$1.39M | 0.31% | 29 |
|
|
2014
Q2 | $1.82M | Buy |
16,592
+6,713
| +68% | +$734K | 0.19% | 40 |
|
|
2014
Q1 | $1.07M | Buy |
+9,879
| New | +$1.07M | 0.15% | 53 |
|