LNC
Lincoln National Corp’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,421
| Closed | -$481K | – | 398 |
|
|
2024
Q1 | $481K | Sell |
9,421
-1,761
| -16% | -$89.9K | 0.01% | 762 |
|
|
2023
Q4 | $566K | Sell |
11,182
-6,806
| -38% | -$344K | 0.01% | 628 |
|
|
2023
Q3 | $915K | Sell |
17,988
-1,898
| -10% | -$96.6K | 0.02% | 427 |
|
|
2023
Q2 | $1.01M | Buy |
19,886
+2,515
| +14% | +$128K | 0.02% | 408 |
|
|
2023
Q1 | $875K | Buy |
17,371
+613
| +4% | +$30.9K | 0.02% | 421 |
|
|
2022
Q4 | $843K | Sell |
16,758
-241,620
| -94% | -$12.2M | 0.02% | 393 |
|
|
2022
Q3 | $13M | Sell |
258,378
-42,439
| -14% | -$2.13M | 0.32% | 43 |
|
|
2022
Q2 | $15M | Sell |
300,817
-36,491
| -11% | -$1.82M | 0.35% | 41 |
|
|
2022
Q1 | $17M | Buy |
337,308
+31,515
| +10% | +$1.59M | 0.35% | 41 |
|
|
2021
Q4 | $15.5M | Buy |
305,793
+55,846
| +22% | +$2.83M | 0.31% | 42 |
|
|
2021
Q3 | $12.7M | Buy |
249,947
+122,735
| +96% | +$6.24M | 0.28% | 48 |
|
|
2021
Q2 | $6.47M | Buy |
127,212
+7,729
| +6% | +$393K | 0.14% | 80 |
|
|
2021
Q1 | $6.07M | Sell |
119,483
-31,673
| -21% | -$1.61M | 0.15% | 77 |
|
|
2020
Q4 | $7.67M | Buy |
151,156
+33,797
| +29% | +$1.71M | 0.2% | 63 |
|
|
2020
Q3 | $5.95M | Sell |
117,359
-89,683
| -43% | -$4.55M | 0.18% | 67 |
|
|
2020
Q2 | $10.5M | Sell |
207,042
-144,727
| -41% | -$7.32M | 0.33% | 44 |
|
|
2020
Q1 | $17.1M | Buy |
351,769
+41,505
| +13% | +$2.02M | 0.64% | 29 |
|
|
2019
Q4 | $15.8M | Buy |
310,264
+45,486
| +17% | +$2.32M | 0.51% | 32 |
|
|
2019
Q3 | $13.5M | Buy |
264,778
+10,864
| +4% | +$554K | 0.5% | 33 |
|
|
2019
Q2 | $12.9M | Buy |
253,914
+55,772
| +28% | +$2.84M | 0.5% | 33 |
|
|
2019
Q1 | $10.1M | Buy |
198,142
+55,004
| +38% | +$2.8M | 0.42% | 36 |
|
|
2018
Q4 | $7.21M | Sell |
143,138
-80,716
| -36% | -$4.06M | 0.33% | 41 |
|
|
2018
Q3 | $11.4M | Buy |
223,854
+7,783
| +4% | +$397K | 0.39% | 32 |
|
|
2018
Q2 | $11M | Sell |
216,071
-9,885
| -4% | -$504K | 0.4% | 30 |
|
|
2018
Q1 | $11.5M | Sell |
225,956
-87,533
| -28% | -$4.46M | 0.42% | 28 |
|
|
2017
Q4 | $15.9M | Buy |
313,489
+136,718
| +77% | +$6.95M | 0.48% | 34 |
|
|
2017
Q3 | $9.01M | Buy |
176,771
+95,850
| +118% | +$4.88M | 0.38% | 32 |
|
|
2017
Q2 | $4.12M | Buy |
80,921
+10,513
| +15% | +$535K | 0.19% | 40 |
|
|
2017
Q1 | $3.58M | Buy |
70,408
+38,141
| +118% | +$1.94M | 0.18% | 47 |
|
|
2016
Q4 | $1.64M | Buy |
32,267
+4,180
| +15% | +$212K | 0.09% | 92 |
|
|
2016
Q3 | $1.43M | Buy |
28,087
+2,256
| +9% | +$114K | 0.08% | 95 |
|
|
2016
Q2 | $1.31M | Sell |
25,831
-1,097
| -4% | -$55.5K | 0.08% | 102 |
|
|
2016
Q1 | $1.36M | Buy |
+26,928
| New | +$1.36M | 0.1% | 84 |
|
|
2015
Q4 | – | Sell |
-24,413
| Closed | -$1.23M | – | 199 |
|
|
2015
Q3 | $1.23M | Sell |
24,413
-2,211
| -8% | -$111K | 0.09% | 74 |
|
|
2015
Q2 | $1.35M | Sell |
26,624
-562
| -2% | -$28.5K | 0.1% | 64 |
|
|
2015
Q1 | $1.38M | Sell |
27,186
-6,770
| -20% | -$343K | 0.11% | 63 |
|
|
2014
Q4 | $1.72M | Buy |
33,956
+1,958
| +6% | +$99K | 0.15% | 50 |
|
|
2014
Q3 | $1.63M | Sell |
31,998
-4,600
| -13% | -$234K | 0.16% | 47 |
|
|
2014
Q2 | $1.86M | Buy |
36,598
+4,466
| +14% | +$227K | 0.19% | 39 |
|
|
2014
Q1 | $1.63M | Buy |
32,132
+1,490
| +5% | +$75.6K | 0.22% | 38 |
|
|
2013
Q4 | $1.55M | Buy |
+30,642
| New | +$1.55M | 0.23% | 36 |
|