Lincoln National Corp’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-13,219
Closed -$281K 1146
2023
Q3
$281K Buy
13,219
+1,899
+17% +$40.3K 0.01% 821
2023
Q2
$240K Sell
11,320
-232
-2% -$4.91K ﹤0.01% 884
2023
Q1
$244K Sell
11,552
-23,978
-67% -$505K 0.01% 848
2022
Q4
$745K Buy
35,530
+4,013
+13% +$83.9K 0.02% 425
2022
Q3
$657K Buy
31,517
+8,009
+34% +$168K 0.02% 424
2022
Q2
$493K Buy
23,508
+6,043
+35% +$127K 0.01% 484
2022
Q1
$369K Buy
17,465
+2,643
+18% +$56.2K 0.01% 650
2021
Q4
$318K Buy
14,822
+1,633
+12% +$35.2K 0.01% 687
2021
Q3
$286K Buy
+13,189
New +$286K 0.01% 702
2020
Q3
Sell
-13,383
Closed -$291K 723
2020
Q2
$291K Sell
13,383
-1,339
-9% -$28.7K 0.01% 502
2020
Q1
$305K Sell
14,722
-9,042
-38% -$191K 0.01% 445
2019
Q4
$507K Buy
23,764
+3,739
+19% +$79.6K 0.02% 393
2019
Q3
$426K Buy
20,025
+5,571
+39% +$118K 0.02% 383
2019
Q2
$305K Buy
14,454
+790
+6% +$16.5K 0.01% 417
2019
Q1
$284K Buy
+13,664
New +$280K 0.01% 399
2018
Q4
Sell
-12,312
Closed -$249K 540
2018
Q3
$249K Buy
+12,312
New +$249K 0.01% 408

Other funds holding BSCN

Lincoln National Corp's BSCN Position: Q4 2023 in Review

Lincoln National Corp sold out of Invesco BulletShares 2023 Corporate Bond ETF (BSCN) in Q4 2023, closing a stake of 13,219 shares — an estimated $281K sold.

Lincoln National Corp first reported a position in BSCN in Q3 2018 and held it in 16 quarters. The position peaked at $745K in Q4 2022. 3 funds tracked by Wall St. Rank hold BSCN as of Q4 2023.

  • Lincoln National Corp reported no remaining Invesco BulletShares 2023 Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Lincoln National Corp sold 13,219 Invesco BulletShares 2023 Corporate Bond ETF shares in Q4 2023, an estimated $281K.
  • Lincoln National Corp first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q3 2018 and held it in 16 quarters.
  • Lincoln National Corp's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $745K in Q4 2022.
  • 3 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q4 2023.

Based on Lincoln National Corp's 13F filing for Q4 2023, filed 6 Feb 2024.