Lincoln National Corp’s iShares iBonds Dec 2021 Term Muni Bond ETF IBMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,710
| Closed | -$300K | – | 945 |
|
|
2021
Q3 | $300K | Sell |
11,710
-8,721
| -43% | -$223K | 0.01% | 678 |
|
|
2021
Q2 | $524K | Sell |
20,431
-1,911
| -9% | -$49K | 0.01% | 477 |
|
|
2021
Q1 | $575K | Buy |
22,342
+2,898
| +15% | +$74.6K | 0.01% | 428 |
|
|
2020
Q4 | $501K | Sell |
19,444
-8,874
| -31% | -$229K | 0.01% | 422 |
|
|
2020
Q3 | $734K | Sell |
28,318
-1,388
| -5% | -$36K | 0.02% | 310 |
|
|
2020
Q2 | $771K | Sell |
29,706
-5,009
| -14% | -$130K | 0.02% | 288 |
|
|
2020
Q1 | $886K | Sell |
34,715
-84,603
| -71% | -$2.16M | 0.03% | 230 |
|
|
2019
Q4 | $3.07M | Buy |
119,318
+1,476
| +1% | +$38K | 0.1% | 108 |
|
|
2019
Q3 | $3.04M | Sell |
117,842
-2,354
| -2% | -$60.7K | 0.11% | 94 |
|
|
2019
Q2 | $3.1M | Buy |
120,196
+21,867
| +22% | +$564K | 0.12% | 86 |
|
|
2019
Q1 | $2.52M | Buy |
98,329
+9,137
| +10% | +$234K | 0.1% | 92 |
|
|
2018
Q4 | $2.27M | Sell |
89,192
-46,946
| -34% | -$1.19M | 0.1% | 86 |
|
|
2018
Q3 | $3.44M | Buy |
136,138
+9,054
| +7% | +$229K | 0.12% | 72 |
|
|
2018
Q2 | $3.23M | Sell |
127,084
-4,675
| -4% | -$119K | 0.12% | 67 |
|
|
2018
Q1 | $3.35M | Sell |
131,759
-183,676
| -58% | -$4.67M | 0.12% | 65 |
|
|
2017
Q4 | $8.02M | Buy |
315,435
+167,133
| +113% | +$4.25M | 0.24% | 50 |
|
|
2017
Q3 | $3.84M | Buy |
148,302
+5,509
| +4% | +$143K | 0.16% | 55 |
|
|
2017
Q2 | $3.68M | Buy |
142,793
+5,727
| +4% | +$148K | 0.17% | 49 |
|
|
2017
Q1 | $3.51M | Buy |
137,066
+45,838
| +50% | +$1.18M | 0.18% | 49 |
|
|
2016
Q4 | $2.31M | Buy |
91,228
+29,725
| +48% | +$751K | 0.13% | 71 |
|
|
2016
Q3 | $1.6M | Buy |
61,503
+10,491
| +21% | +$273K | 0.09% | 87 |
|
|
2016
Q2 | $1.33M | Buy |
51,012
+16,172
| +46% | +$423K | 0.08% | 100 |
|
|
2016
Q1 | $901K | Buy |
34,840
+17,667
| +103% | +$457K | 0.06% | 115 |
|
|
2015
Q4 | $444K | Buy |
+17,173
| New | +$444K | 0.03% | 124 |
|