Lincoln National Corp’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,891
| Closed | -$418K | – | 304 |
|
|
2024
Q1 | $418K | Buy |
8,891
+3,692
| +71% | +$174K | 0.01% | 819 |
|
|
2023
Q4 | $248K | Buy |
5,199
+690
| +15% | +$32.9K | ﹤0.01% | 955 |
|
|
2023
Q3 | $204K | Sell |
4,509
-2
| -0% | -$91 | ﹤0.01% | 964 |
|
|
2023
Q2 | $213K | Buy |
4,511
+210
| +5% | +$9.91K | ﹤0.01% | 947 |
|
|
2023
Q1 | $207K | Hold |
4,301
| – | – | ﹤0.01% | 923 |
|
|
2022
Q4 | $201K | Sell |
4,301
-436
| -9% | -$20.4K | ﹤0.01% | 872 |
|
|
2022
Q3 | $220K | Buy |
4,737
+3
| +0.1% | +$139 | 0.01% | 779 |
|
|
2022
Q2 | $231K | Sell |
4,734
-195
| -4% | -$9.52K | 0.01% | 749 |
|
|
2022
Q1 | $255K | Buy |
4,929
+1
| +0% | +$52 | 0.01% | 772 |
|
|
2021
Q4 | $272K | Buy |
4,928
+634
| +15% | +$35K | 0.01% | 749 |
|
|
2021
Q3 | $237K | Buy |
+4,294
| New | +$237K | 0.01% | 773 |
|