Lincoln National Corp’s iShares iBonds Sep 2017 Term Muni Bond ETF IBMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-28,998
| Closed | -$789K | – | 418 |
|
|
2017
Q2 | $789K | Buy |
28,998
+19
| +0.1% | +$517 | 0.04% | 143 |
|
|
2017
Q1 | $790K | Sell |
28,979
-7,541
| -21% | -$206K | 0.04% | 135 |
|
|
2016
Q4 | $993K | Buy |
36,520
+26
| +0.1% | +$707 | 0.05% | 120 |
|
|
2016
Q3 | $997K | Sell |
36,494
-14,242
| -28% | -$389K | 0.06% | 123 |
|
|
2016
Q2 | $1.39M | Buy |
50,736
+3,915
| +8% | +$107K | 0.08% | 94 |
|
|
2016
Q1 | $1.28M | Sell |
46,821
-4,581
| -9% | -$126K | 0.09% | 90 |
|
|
2015
Q4 | $1.41M | Buy |
51,402
+4,463
| +10% | +$122K | 0.11% | 65 |
|
|
2015
Q3 | $1.29M | Sell |
46,939
-3,632
| -7% | -$99.8K | 0.1% | 69 |
|
|
2015
Q2 | $1.39M | Buy |
50,571
+2,501
| +5% | +$68.7K | 0.1% | 62 |
|
|
2015
Q1 | $1.33M | Buy |
48,070
+16,882
| +54% | +$465K | 0.11% | 66 |
|
|
2014
Q4 | $856K | Buy |
31,188
+4,500
| +17% | +$124K | 0.07% | 79 |
|
|
2014
Q3 | $737K | Buy |
26,688
+4,710
| +21% | +$130K | 0.07% | 80 |
|
|
2014
Q2 | $608K | Buy |
+21,978
| New | +$608K | 0.06% | 91 |
|