Lincoln National Corp’s iShares iBonds Sep 2020 Term Muni Bond ETF IBMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,995
| Closed | -$459K | – | 726 |
|
|
2020
Q2 | $459K | Sell |
17,995
-10,540
| -37% | -$269K | 0.01% | 391 |
|
|
2020
Q1 | $724K | Sell |
28,535
-86,350
| -75% | -$2.19M | 0.03% | 270 |
|
|
2019
Q4 | $2.93M | Buy |
114,885
+85
| +0.1% | +$2.17K | 0.09% | 114 |
|
|
2019
Q3 | $2.93M | Sell |
114,800
-2,377
| -2% | -$60.7K | 0.11% | 95 |
|
|
2019
Q2 | $2.99M | Buy |
117,177
+7,918
| +7% | +$202K | 0.12% | 87 |
|
|
2019
Q1 | $2.79M | Buy |
109,259
+3,636
| +3% | +$92.7K | 0.12% | 88 |
|
|
2018
Q4 | $2.68M | Sell |
105,623
-36,185
| -26% | -$918K | 0.12% | 79 |
|
|
2018
Q3 | $3.58M | Buy |
141,808
+31,317
| +28% | +$791K | 0.12% | 71 |
|
|
2018
Q2 | $2.8M | Buy |
110,491
+10,249
| +10% | +$260K | 0.1% | 71 |
|
|
2018
Q1 | $2.54M | Sell |
100,242
-162,511
| -62% | -$4.12M | 0.09% | 81 |
|
|
2017
Q4 | $6.66M | Buy |
262,753
+93,546
| +55% | +$2.37M | 0.2% | 62 |
|
|
2017
Q3 | $4.35M | Buy |
169,207
+19,849
| +13% | +$510K | 0.18% | 43 |
|
|
2017
Q2 | $3.82M | Buy |
149,358
+444
| +0.3% | +$11.4K | 0.18% | 47 |
|
|
2017
Q1 | $3.81M | Buy |
148,914
+18,561
| +14% | +$474K | 0.2% | 43 |
|
|
2016
Q4 | $3.29M | Buy |
130,353
+3,889
| +3% | +$98.2K | 0.18% | 49 |
|
|
2016
Q3 | $3.26M | Sell |
126,464
-16,499
| -12% | -$426K | 0.18% | 47 |
|
|
2016
Q2 | $3.71M | Buy |
142,963
+43,398
| +44% | +$1.13M | 0.22% | 41 |
|
|
2016
Q1 | $2.56M | Buy |
99,565
+63,724
| +178% | +$1.64M | 0.18% | 52 |
|
|
2015
Q4 | $921K | Buy |
35,841
+20,991
| +141% | +$539K | 0.07% | 89 |
|
|
2015
Q3 | $379K | Buy |
14,850
+2,355
| +19% | +$60.1K | 0.03% | 124 |
|
|
2015
Q2 | $317K | Buy |
+12,495
| New | +$317K | 0.02% | 136 |
|