Lincoln National Corp’s iShares Yield Optimized Bond ETF BYLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-16,950
| Closed | -$380K | – | 1209 |
|
2023
Q4 | $380K | Sell |
16,950
-405
| -2% | -$9.08K | 0.01% | 779 |
|
2023
Q3 | $371K | Sell |
17,355
-1,609
| -8% | -$34.4K | 0.01% | 704 |
|
2023
Q2 | $416K | Sell |
18,964
-100
| -0.5% | -$2.19K | 0.01% | 672 |
|
2023
Q1 | $420K | Sell |
19,064
-486
| -2% | -$10.7K | 0.01% | 650 |
|
2022
Q4 | $424K | Buy |
19,550
+1,167
| +6% | +$25.3K | 0.01% | 585 |
|
2022
Q3 | $392K | Buy |
18,383
+70
| +0.4% | +$1.49K | 0.01% | 565 |
|
2022
Q2 | $404K | Buy |
18,313
+1,782
| +11% | +$39.3K | 0.01% | 534 |
|
2022
Q1 | $389K | Sell |
16,531
-2,177
| -12% | -$51.2K | 0.01% | 629 |
|
2021
Q4 | $467K | Buy |
18,708
+1,350
| +8% | +$33.7K | 0.01% | 543 |
|
2021
Q3 | $435K | Buy |
17,358
+1,509
| +10% | +$37.8K | 0.01% | 543 |
|
2021
Q2 | $400K | Buy |
15,849
+332
| +2% | +$8.38K | 0.01% | 560 |
|
2021
Q1 | $387K | Buy |
15,517
+4,772
| +44% | +$119K | 0.01% | 524 |
|
2020
Q4 | $278K | Buy |
10,745
+1,834
| +21% | +$47.5K | 0.01% | 604 |
|
2020
Q3 | $229K | Buy |
+8,911
| New | +$229K | 0.01% | 585 |
|