Lincoln National Corp’s ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF IBME Stock Holding History

Lincoln National Corp’s Portfolio IBME Stock Details IBME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-44,571	Closed	-$1.18M	–	303
2016 Q2	$1.18M	Buy	44,571 +2,654	+6%	+$70.2K	0.07%	108
2016 Q1	$1.11M	Sell	41,917 -8,399	-17%	-$222K	0.08%	99
2015 Q4	$1.33M	Buy	50,316 +2,796	+6%	+$74.1K	0.1%	72
2015 Q3	$1.26M	Sell	47,520 -3,754	-7%	-$99.9K	0.1%	72
2015 Q2	$1.36M	Buy	51,274 +2,518	+5%	+$67K	0.1%	63
2015 Q1	$1.3M	Buy	48,756 +17,870	+58%	+$476K	0.11%	67
2014 Q4	$823K	Buy	30,886 +4,550	+17%	+$121K	0.07%	84
2014 Q3	$704K	Buy	26,336 +3,556	+16%	+$95.2K	0.07%	88
2014 Q2	$610K	Buy	+22,780	New	+$610K	0.06%	89

Lincoln National Corp's IBME Position: Q3 2016 in Review

Lincoln National Corp sold out of ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF (IBME) in Q3 2016, closing a stake of 44,571 shares — an estimated $1.18M sold.

Lincoln National Corp first reported a position in IBME in Q2 2014 and held it in 9 quarters. The position peaked at $1.36M in Q2 2015. 0 funds tracked by Wall St. Rank hold IBME as of Q3 2016.

Lincoln National Corp reported no remaining ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF position as of Q3 2016 after selling out during the quarter.
Lincoln National Corp sold 44,571 ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF shares in Q3 2016, an estimated $1.18M.
Lincoln National Corp first reported a position in ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in Q2 2014 and held it in 9 quarters.
Lincoln National Corp's ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF position peaked at $1.36M in Q2 2015.
0 funds tracked by Wall St. Rank held ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF as of Q3 2016.

Based on Lincoln National Corp's 13F filing for Q3 2016, filed 10 Nov 2016.