Lincoln National Corp’s iShares California Muni Bond ETF CMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-57,530
| Closed | -$3.31M | – | 203 |
|
|
2024
Q1 | $3.31M | Sell |
57,530
-163
| -0.3% | -$9.38K | 0.05% | 227 |
|
|
2023
Q4 | $3.34M | Sell |
57,693
-2,349
| -4% | -$136K | 0.06% | 198 |
|
|
2023
Q3 | $3.29M | Buy |
60,042
+6,691
| +13% | +$367K | 0.07% | 172 |
|
|
2023
Q2 | $3.04M | Buy |
53,351
+1,663
| +3% | +$94.7K | 0.06% | 183 |
|
|
2023
Q1 | $2.97M | Buy |
51,688
+21,086
| +69% | +$1.21M | 0.06% | 178 |
|
|
2022
Q4 | $1.72M | Sell |
30,602
-33,191
| -52% | -$1.86M | 0.04% | 246 |
|
|
2022
Q3 | $3.46M | Sell |
63,793
-42,689
| -40% | -$2.31M | 0.09% | 133 |
|
|
2022
Q2 | $6.01M | Buy |
106,482
+53,586
| +101% | +$3.03M | 0.14% | 93 |
|
|
2022
Q1 | $3.08M | Buy |
52,896
+5,178
| +11% | +$301K | 0.06% | 159 |
|
|
2021
Q4 | $2.97M | Sell |
47,718
-3,894
| -8% | -$243K | 0.06% | 162 |
|
|
2021
Q3 | $3.2M | Buy |
51,612
+1,633
| +3% | +$101K | 0.07% | 151 |
|
|
2021
Q2 | $3.13M | Sell |
49,979
-3,524
| -7% | -$221K | 0.07% | 152 |
|
|
2021
Q1 | $3.32M | Sell |
53,503
-5,797
| -10% | -$360K | 0.08% | 134 |
|
|
2020
Q4 | $3.73M | Buy |
59,300
+124
| +0.2% | +$7.79K | 0.1% | 112 |
|
|
2020
Q3 | $3.69M | Buy |
59,176
+10,891
| +23% | +$679K | 0.11% | 101 |
|
|
2020
Q2 | $3M | Buy |
48,285
+4,016
| +9% | +$250K | 0.1% | 112 |
|
|
2020
Q1 | $2.68M | Buy |
44,269
+29,651
| +203% | +$1.79M | 0.1% | 107 |
|
|
2019
Q4 | $895K | Buy |
14,618
+897
| +7% | +$54.9K | 0.03% | 284 |
|
|
2019
Q3 | $841K | Sell |
13,721
-114
| -0.8% | -$6.99K | 0.03% | 251 |
|
|
2019
Q2 | $839K | Buy |
13,835
+16
| +0.1% | +$970 | 0.03% | 228 |
|
|
2019
Q1 | $823K | Buy |
13,819
+8,068
| +140% | +$480K | 0.03% | 222 |
|
|
2018
Q4 | $336K | Sell |
5,751
-16,679
| -74% | -$974K | 0.02% | 326 |
|
|
2018
Q3 | $1.3M | Hold |
22,430
| – | – | 0.04% | 145 |
|
|
2018
Q2 | $1.31M | Sell |
22,430
-880
| -4% | -$51.5K | 0.05% | 138 |
|
|
2018
Q1 | $1.36M | Buy |
23,310
+17,332
| +290% | +$1.01M | 0.05% | 125 |
|
|
2017
Q4 | $354K | Buy |
+5,978
| New | +$354K | 0.01% | 440 |
|