Lincoln National Corp’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,124
| Closed | -$514K | – | 1143 |
|
|
2023
Q3 | $514K | Buy |
20,124
+66
| +0.3% | +$1.69K | 0.01% | 591 |
|
|
2023
Q2 | $511K | Buy |
20,058
+42
| +0.2% | +$1.07K | 0.01% | 598 |
|
|
2023
Q1 | $509K | Buy |
20,016
+6,896
| +53% | +$175K | 0.01% | 581 |
|
|
2022
Q4 | $333K | Sell |
13,120
-2,181
| -14% | -$55.3K | 0.01% | 670 |
|
|
2022
Q3 | $386K | Buy |
15,301
+7,385
| +93% | +$186K | 0.01% | 570 |
|
|
2022
Q2 | $202K | Buy |
+7,916
| New | +$202K | ﹤0.01% | 809 |
|
|
2021
Q4 | – | Sell |
-10,440
| Closed | -$271K | – | 933 |
|
|
2021
Q3 | $271K | Sell |
10,440
-8,611
| -45% | -$224K | 0.01% | 725 |
|
|
2021
Q2 | $497K | Buy |
19,051
+4,595
| +32% | +$120K | 0.01% | 496 |
|
|
2021
Q1 | $378K | Buy |
14,456
+2,832
| +24% | +$74.1K | 0.01% | 531 |
|
|
2020
Q4 | $304K | Buy |
+11,624
| New | +$304K | 0.01% | 571 |
|
|
2020
Q1 | – | Sell |
-57,410
| Closed | -$1.48M | – | 682 |
|
|
2019
Q4 | $1.48M | Buy |
57,410
+140
| +0.2% | +$3.61K | 0.05% | 190 |
|
|
2019
Q3 | $1.48M | Buy |
57,270
+397
| +0.7% | +$10.2K | 0.05% | 162 |
|
|
2019
Q2 | $1.46M | Buy |
56,873
+2,754
| +5% | +$70.8K | 0.06% | 154 |
|
|
2019
Q1 | $1.38M | Sell |
54,119
-7,008
| -11% | -$178K | 0.06% | 152 |
|
|
2018
Q4 | $1.54M | Buy |
61,127
+2,580
| +4% | +$64.8K | 0.07% | 122 |
|
|
2018
Q3 | $1.46M | Buy |
58,547
+21,548
| +58% | +$536K | 0.05% | 131 |
|
|
2018
Q2 | $923K | Sell |
36,999
-1
| -0% | -$25 | 0.03% | 178 |
|
|
2018
Q1 | $921K | Sell |
37,000
-18,374
| -33% | -$457K | 0.03% | 173 |
|
|
2017
Q4 | $1.4M | Buy |
55,374
+41,050
| +287% | +$1.04M | 0.04% | 198 |
|
|
2017
Q3 | $365K | Buy |
+14,324
| New | +$365K | 0.02% | 267 |
|