Lincoln National Corp’s iShares Convertible Bond ETF ICVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,444	Closed	-$249K	–	882
2021 Q2	$249K	Buy	2,444 +353	+17%	+$36K	0.01%	743
2021 Q1	$205K	Buy	+2,091	New	+$205K	0.01%	754