Lincoln National Corp’s iShares iBonds Sep 2018 Term Muni Bond ETF IBMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-57,808
| Closed | -$1.47M | – | 538 |
|
|
2018
Q2 | $1.47M | Sell |
57,808
-4,296
| -7% | -$109K | 0.05% | 124 |
|
|
2018
Q1 | $1.58M | Sell |
62,104
-90,338
| -59% | -$2.29M | 0.06% | 112 |
|
|
2017
Q4 | $3.87M | Buy |
152,442
+42,324
| +38% | +$1.07M | 0.12% | 89 |
|
|
2017
Q3 | $2.81M | Sell |
110,118
-1,417
| -1% | -$36.1K | 0.12% | 68 |
|
|
2017
Q2 | $2.84M | Sell |
111,535
-9,583
| -8% | -$244K | 0.13% | 63 |
|
|
2017
Q1 | $3.08M | Sell |
121,118
-3,645
| -3% | -$92.7K | 0.16% | 57 |
|
|
2016
Q4 | $3.17M | Buy |
124,763
+7,503
| +6% | +$191K | 0.17% | 54 |
|
|
2016
Q3 | $3M | Sell |
117,260
-29,989
| -20% | -$766K | 0.17% | 53 |
|
|
2016
Q2 | $3.78M | Buy |
147,249
+39,506
| +37% | +$1.01M | 0.22% | 37 |
|
|
2016
Q1 | $2.76M | Buy |
107,743
+17,482
| +19% | +$448K | 0.19% | 44 |
|
|
2015
Q4 | $2.31M | Buy |
90,261
+36,419
| +68% | +$931K | 0.18% | 43 |
|
|
2015
Q3 | $1.38M | Sell |
53,842
-1,918
| -3% | -$49.2K | 0.11% | 64 |
|
|
2015
Q2 | $1.43M | Buy |
55,760
+25,798
| +86% | +$661K | 0.11% | 61 |
|
|
2015
Q1 | $763K | Buy |
29,962
+19,839
| +196% | +$505K | 0.06% | 91 |
|
|
2014
Q4 | $259K | Buy |
+10,123
| New | +$259K | 0.02% | 133 |
|