Lincoln National Corp’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,019
| Closed | -$546K | – | 505 |
|
|
2024
Q1 | $546K | Sell |
7,019
-183
| -3% | -$14.2K | 0.01% | 715 |
|
|
2023
Q4 | $557K | Sell |
7,202
-1,971
| -21% | -$153K | 0.01% | 635 |
|
|
2023
Q3 | $676K | Buy |
9,173
+88
| +1% | +$6.49K | 0.01% | 504 |
|
|
2023
Q2 | $682K | Buy |
9,085
+2,601
| +40% | +$195K | 0.01% | 499 |
|
|
2023
Q1 | $490K | Sell |
6,484
-242
| -4% | -$18.3K | 0.01% | 597 |
|
|
2022
Q4 | $495K | Buy |
6,726
+1,700
| +34% | +$125K | 0.01% | 540 |
|
|
2022
Q3 | $359K | Buy |
5,026
+173
| +4% | +$12.4K | 0.01% | 594 |
|
|
2022
Q2 | $357K | Sell |
4,853
-1,113
| -19% | -$81.9K | 0.01% | 579 |
|
|
2022
Q1 | $491K | Buy |
5,966
+686
| +13% | +$56.5K | 0.01% | 529 |
|
|
2021
Q4 | $459K | Buy |
5,280
+733
| +16% | +$63.7K | 0.01% | 547 |
|
|
2021
Q3 | $397K | Buy |
4,547
+823
| +22% | +$71.9K | 0.01% | 580 |
|
|
2021
Q2 | $328K | Buy |
3,724
+219
| +6% | +$19.3K | 0.01% | 631 |
|
|
2021
Q1 | $306K | Sell |
3,505
-1,043
| -23% | -$91.1K | 0.01% | 613 |
|
|
2020
Q4 | $397K | Buy |
4,548
+1,136
| +33% | +$99.2K | 0.01% | 491 |
|
|
2020
Q3 | $286K | Buy |
3,412
+842
| +33% | +$70.6K | 0.01% | 522 |
|
|
2020
Q2 | $210K | Sell |
2,570
-5,079
| -66% | -$415K | 0.01% | 591 |
|
|
2020
Q1 | $590K | Buy |
7,649
+936
| +14% | +$72.2K | 0.02% | 310 |
|
|
2019
Q4 | $591K | Buy |
6,713
+937
| +16% | +$82.5K | 0.02% | 364 |
|
|
2019
Q3 | $504K | Sell |
5,776
-2,357
| -29% | -$206K | 0.02% | 345 |
|
|
2019
Q2 | $709K | Sell |
8,133
-1,192
| -13% | -$104K | 0.03% | 254 |
|
|
2019
Q1 | $806K | Buy |
9,325
+4,532
| +95% | +$392K | 0.03% | 224 |
|
|
2018
Q4 | $389K | Sell |
4,793
-9,228
| -66% | -$749K | 0.02% | 301 |
|
|
2018
Q3 | $1.21M | Buy |
+14,021
| New | +$1.21M | 0.04% | 156 |
|
|
2018
Q2 | – | Sell |
-4,211
| Closed | -$360K | – | 502 |
|
|
2018
Q1 | $360K | Sell |
4,211
-38,582
| -90% | -$3.3M | 0.01% | 328 |
|
|
2017
Q4 | $3.73M | Sell |
42,793
-377
| -0.9% | -$32.9K | 0.11% | 93 |
|
|
2017
Q3 | $3.83M | Buy |
43,170
+6,569
| +18% | +$583K | 0.16% | 56 |
|
|
2017
Q2 | $3.24M | Buy |
36,601
+2,615
| +8% | +$231K | 0.15% | 56 |
|
|
2017
Q1 | $2.98M | Buy |
33,986
+30,382
| +843% | +$2.67M | 0.15% | 60 |
|
|
2016
Q4 | $312K | Buy |
+3,604
| New | +$312K | 0.02% | 221 |
|
|
2016
Q1 | – | Sell |
-3,548
| Closed | -$282K | – | 247 |
|
|
2015
Q4 | $282K | Sell |
3,548
-518
| -13% | -$41.2K | 0.02% | 154 |
|
|
2015
Q3 | $336K | Buy |
4,066
+83
| +2% | +$6.86K | 0.03% | 131 |
|
|
2015
Q2 | $351K | Buy |
3,983
+192
| +5% | +$16.9K | 0.03% | 132 |
|
|
2015
Q1 | $344K | Buy |
3,791
+684
| +22% | +$62.1K | 0.03% | 129 |
|
|
2014
Q4 | $278K | Sell |
3,107
-723
| -19% | -$64.7K | 0.02% | 130 |
|
|
2014
Q3 | $352K | Buy |
3,830
+223
| +6% | +$20.5K | 0.03% | 114 |
|
|
2014
Q2 | $343K | Buy |
+3,607
| New | +$343K | 0.04% | 112 |
|