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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-5,783
Closed -$280K 902
2022
Q1
$280K Buy
5,783
+2
+0% +$97 0.01% 733
2021
Q4
$292K Buy
5,781
+4
+0.1% +$202 0.01% 718
2021
Q3
$295K Buy
5,777
+7
+0.1% +$357 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% +$206 0.01% 552
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% -$3.97M 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 +$3.86M 0.2% 42