Lincoln National Corp’s ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF IBME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-44,571
| Closed | -$1.18M | – | 302 |
|
|
2016
Q2 | $1.18M | Buy |
44,571
+2,654
| +6% | +$70.3K | 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% | -$99.5K | 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% | +$95.1K | 0.07% | 88 |
|
|
2014
Q2 | $610K | Buy |
+22,780
| New | +$610K | 0.06% | 89 |
|