Lincoln National Corp’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-49,455
| Closed | -$2.54M | – | 558 |
|
|
2024
Q1 | $2.54M | Buy |
49,455
+11,345
| +30% | +$582K | 0.04% | 280 |
|
|
2023
Q4 | $1.95M | Buy |
38,110
+24,890
| +188% | +$1.28M | 0.03% | 292 |
|
|
2023
Q3 | $659K | Buy |
13,220
+1,349
| +11% | +$67.2K | 0.01% | 513 |
|
|
2023
Q2 | $596K | Buy |
11,871
+5,043
| +74% | +$253K | 0.01% | 541 |
|
|
2023
Q1 | $345K | Buy |
6,828
+384
| +6% | +$19.4K | 0.01% | 722 |
|
|
2022
Q4 | $321K | Buy |
+6,444
| New | +$321K | 0.01% | 683 |
|
|
2022
Q3 | – | Sell |
-6,807
| Closed | -$344K | – | 893 |
|
|
2022
Q2 | $344K | Sell |
6,807
-1,796
| -21% | -$90.8K | 0.01% | 597 |
|
|
2022
Q1 | $445K | Buy |
8,603
+1,691
| +24% | +$87.5K | 0.01% | 575 |
|
|
2021
Q4 | $372K | Sell |
6,912
-337
| -5% | -$18.1K | 0.01% | 635 |
|
|
2021
Q3 | $396K | Buy |
7,249
+2,349
| +48% | +$128K | 0.01% | 582 |
|
|
2021
Q2 | $268K | Buy |
4,900
+555
| +13% | +$30.4K | 0.01% | 712 |
|
|
2021
Q1 | $238K | Sell |
4,345
-460
| -10% | -$25.2K | 0.01% | 699 |
|
|
2020
Q4 | $265K | Buy |
4,805
+426
| +10% | +$23.5K | 0.01% | 617 |
|
|
2020
Q3 | $240K | Buy |
4,379
+101
| +2% | +$5.54K | 0.01% | 566 |
|
|
2020
Q2 | $234K | Buy |
4,278
+277
| +7% | +$15.2K | 0.01% | 558 |
|
|
2020
Q1 | $209K | Sell |
4,001
-4,058
| -50% | -$212K | 0.01% | 526 |
|
|
2019
Q4 | $432K | Buy |
8,059
+1,797
| +29% | +$96.3K | 0.01% | 424 |
|
|
2019
Q3 | $336K | Buy |
6,262
+149
| +2% | +$8K | 0.01% | 432 |
|
|
2019
Q2 | $327K | Buy |
6,113
+287
| +5% | +$15.4K | 0.01% | 401 |
|
|
2019
Q1 | $308K | Buy |
+5,826
| New | +$308K | 0.01% | 385 |
|