Lincoln National Corp’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,783	Closed	-$280K	–	902
2022 Q1	$280K	Buy	5,783 +2	+0%	+$99	0.01%	733
2021 Q4	$292K	Buy	5,781 +4	+0.1%	+$203	0.01%	718
2021 Q3	$295K	Buy	5,777 +7	+0.1%	+$359	0.01%	690
2021 Q2	$296K	Buy	5,770 +1,152	+25%	+$59.1K	0.01%	668
2021 Q1	$237K	Buy	4,618 +1	+0%	+$51	0.01%	700
2020 Q4	$238K	Buy	4,617 +4	+0.1%	+$206	0.01%	647
2020 Q3	$238K	Buy	4,613 +2	+0%	+$103	0.01%	571
2020 Q2	$237K	Buy	4,611 +4	+0.1%	+$204	0.01%	553
2020 Q1	$232K	Buy	+4,607	New	+$232K	0.01%	501
2018 Q1	–	Sell	-4,109	Closed	-$205K	–	557
2017 Q4	$205K	Sell	4,109 -79,538	-95%	-$3.98M	0.01%	592
2017 Q3	$4.21M	Buy	83,647 +4,412	+6%	+$222K	0.18%	46
2017 Q2	$3.98M	Buy	79,235 +2,246	+3%	+$113K	0.19%	43
2017 Q1	$3.86M	Buy	+76,989	New	+$3.85M	0.2%	42