LNC
IGSB icon

Lincoln National Corp’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Lincoln National Corp’s Portfolio IGSB Stock Details IGSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-49,455
Closed -$2.54M – 558
2024
Q1 		$2.54M Buy
49,455
+11,345
+30% +$580K 0.04% 280
2023
Q4 		$1.95M Buy
38,110
+24,890
+188% +$1.25M 0.03% 292
2023
Q3 		$659K Buy
13,220
+1,349
+11% +$67.5K 0.01% 513
2023
Q2 		$596K Buy
11,871
+5,043
+74% +$254K 0.01% 541
2023
Q1 		$345K Buy
6,828
+384
+6% +$19.3K 0.01% 722
2022
Q4 		$321K Buy
+6,444
New +$319K 0.01% 683
2022
Q3 		– Sell
-6,807
Closed -$344K – 893
2022
Q2 		$344K Sell
6,807
-1,796
-21% -$91.4K 0.01% 597
2022
Q1 		$445K Buy
8,603
+1,691
+24% +$89.1K 0.01% 575
2021
Q4 		$372K Sell
6,912
-337
-5% -$18.2K 0.01% 635
2021
Q3 		$396K Buy
7,249
+2,349
+48% +$129K 0.01% 582
2021
Q2 		$268K Buy
4,900
+555
+13% +$30.4K 0.01% 712
2021
Q1 		$238K Sell
4,345
-460
-10% -$25.3K 0.01% 699
2020
Q4 		$265K Buy
4,805
+426
+10% +$23.4K 0.01% 617
2020
Q3 		$240K Buy
4,379
+101
+2% +$5.55K 0.01% 566
2020
Q2 		$234K Buy
4,278
+277
+7% +$14.9K 0.01% 559
2020
Q1 		$209K Sell
4,001
-4,058
-50% -$216K 0.01% 526
2019
Q4 		$432K Buy
8,059
+1,797
+29% +$96.4K 0.01% 424
2019
Q3 		$336K Buy
6,262
+149
+2% +$7.97K 0.01% 432
2019
Q2 		$327K Buy
6,113
+287
+5% +$15.2K 0.01% 401
2019
Q1 		$308K Buy
+5,826
New +$304K 0.01% 385

Other funds holding IGSB

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.26B AUM 12.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Lincoln National Corp's IGSB Position: Q2 2024 in Review

Lincoln National Corp sold out of iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) in Q2 2024, closing a stake of 49,455 shares — an estimated $2.54M sold.

Lincoln National Corp first reported a position in IGSB in Q1 2019 and held it in 20 quarters. The position peaked at $2.54M in Q1 2024. 876 funds tracked by Wall St. Rank hold IGSB as of Q2 2024.

  • Lincoln National Corp reported no remaining iShares 1-5 Year Investment Grade Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 49,455 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2024, an estimated $2.54M.
  • Lincoln National Corp first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019 and held it in 20 quarters.
  • Lincoln National Corp's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $2.54M in Q1 2024.
  • 876 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.