LNC
Lincoln National Corp’s Fidelity Total Bond ETF FBND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-115,374
| Closed | -$5.23M | – | 361 |
|
|
2024
Q1 | $5.23M | Buy |
115,374
+19,242
| +20% | +$872K | 0.08% | 150 |
|
|
2023
Q4 | $4.43M | Buy |
96,132
+81,291
| +548% | +$3.74M | 0.08% | 153 |
|
|
2023
Q3 | $646K | Sell |
14,841
-3,244
| -18% | -$141K | 0.01% | 519 |
|
|
2023
Q2 | $821K | Buy |
18,085
+3,446
| +24% | +$157K | 0.02% | 464 |
|
|
2023
Q1 | $673K | Sell |
14,639
-9,190
| -39% | -$423K | 0.01% | 494 |
|
|
2022
Q4 | $1.07M | Buy |
23,829
+3,878
| +19% | +$175K | 0.02% | 342 |
|
|
2022
Q3 | $887K | Sell |
19,951
-89
| -0.4% | -$3.96K | 0.02% | 349 |
|
|
2022
Q2 | $932K | Sell |
20,040
-2,165
| -10% | -$101K | 0.02% | 344 |
|
|
2022
Q1 | $1.11M | Sell |
22,205
-104,569
| -82% | -$5.21M | 0.02% | 333 |
|
|
2021
Q4 | $6.72M | Buy |
126,774
+13,495
| +12% | +$716K | 0.14% | 85 |
|
|
2021
Q3 | $6.02M | Buy |
113,279
+90,067
| +388% | +$4.79M | 0.13% | 84 |
|
|
2021
Q2 | $1.24M | Buy |
23,212
+17,692
| +321% | +$944K | 0.03% | 273 |
|
|
2021
Q1 | $289K | Buy |
5,520
+508
| +10% | +$26.6K | 0.01% | 628 |
|
|
2020
Q4 | $272K | Buy |
5,012
+657
| +15% | +$35.7K | 0.01% | 610 |
|
|
2020
Q3 | $238K | Buy |
+4,355
| New | +$238K | 0.01% | 570 |
|
|
2019
Q2 | – | Sell |
-11,871
| Closed | -$593K | – | 565 |
|
|
2019
Q1 | $593K | Buy |
11,871
+6,534
| +122% | +$326K | 0.02% | 271 |
|
|
2018
Q4 | $259K | Buy |
5,337
+865
| +19% | +$42K | 0.01% | 382 |
|
|
2018
Q3 | $217K | Hold |
4,472
| – | – | 0.01% | 438 |
|
|
2018
Q2 | $219K | Buy |
+4,472
| New | +$219K | 0.01% | 432 |
|