Lincoln National Corp’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$31.6K	﹤0.01%	955
2023 Q3	$204K	Sell	4,509 -2	-0%	-$93	﹤0.01%	964
2023 Q2	$213K	Buy	4,511 +210	+5%	+$10K	﹤0.01%	947
2023 Q1	$207K	Hold	4,301	–	–	﹤0.01%	923
2022 Q4	$201K	Sell	4,301 -436	-9%	-$20.3K	﹤0.01%	872
2022 Q3	$220K	Buy	4,737 +3	+0.1%	+$146	0.01%	779
2022 Q2	$231K	Sell	4,734 -195	-4%	-$9.65K	0.01%	749
2022 Q1	$255K	Buy	4,929 +1	+0%	+$53	0.01%	772
2021 Q4	$272K	Buy	4,928 +634	+15%	+$34.9K	0.01%	749
2021 Q3	$237K	Buy	+4,294	New	+$239K	0.01%	773