Lincoln National Corp’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,676
| Closed | -$1.76M | – | 320 |
|
|
2024
Q1 | $1.76M | Buy |
19,676
+3,567
| +22% | +$320K | 0.03% | 361 |
|
|
2023
Q4 | $1.43M | Buy |
16,109
+7,809
| +94% | +$695K | 0.03% | 367 |
|
|
2023
Q3 | $685K | Buy |
8,300
+137
| +2% | +$11.3K | 0.01% | 501 |
|
|
2023
Q2 | $706K | Buy |
8,163
+1,909
| +31% | +$165K | 0.01% | 494 |
|
|
2023
Q1 | $540K | Buy |
6,254
+1,008
| +19% | +$87K | 0.01% | 559 |
|
|
2022
Q4 | $444K | Buy |
5,246
+2,182
| +71% | +$185K | 0.01% | 567 |
|
|
2022
Q3 | $243K | Sell |
3,064
-2,136
| -41% | -$169K | 0.01% | 738 |
|
|
2022
Q2 | $443K | Sell |
5,200
-896
| -15% | -$76.3K | 0.01% | 518 |
|
|
2022
Q1 | $596K | Buy |
6,096
+1,929
| +46% | +$189K | 0.01% | 471 |
|
|
2021
Q4 | $454K | Buy |
4,167
+303
| +8% | +$33K | 0.01% | 553 |
|
|
2021
Q3 | $426K | Buy |
3,864
+555
| +17% | +$61.2K | 0.01% | 553 |
|
|
2021
Q2 | $372K | Sell |
3,309
-170
| -5% | -$19.1K | 0.01% | 586 |
|
|
2021
Q1 | $378K | Buy |
3,479
+1,260
| +57% | +$137K | 0.01% | 530 |
|
|
2020
Q4 | $257K | Buy |
2,219
+287
| +15% | +$33.2K | 0.01% | 624 |
|
|
2020
Q3 | $214K | Buy |
+1,932
| New | +$214K | 0.01% | 610 |
|
|
2018
Q3 | – | Sell |
-16,034
| Closed | -$1.71M | – | 494 |
|
|
2018
Q2 | $1.71M | Sell |
16,034
-4,427
| -22% | -$473K | 0.06% | 106 |
|
|
2018
Q1 | $2.31M | Sell |
20,461
-19,951
| -49% | -$2.25M | 0.09% | 86 |
|
|
2017
Q4 | $4.69M | Buy |
40,412
+34,931
| +637% | +$4.06M | 0.14% | 78 |
|
|
2017
Q3 | $638K | Buy |
5,481
+686
| +14% | +$79.9K | 0.03% | 184 |
|
|
2017
Q2 | $548K | Buy |
4,795
+1,761
| +58% | +$201K | 0.03% | 183 |
|
|
2017
Q1 | $345K | Buy |
+3,034
| New | +$345K | 0.02% | 240 |
|