Lincoln National Corp’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-217,571
| Closed | -$9.92M | – | 593 |
|
|
2024
Q1 | $9.92M | Buy |
217,571
+88,671
| +69% | +$4.04M | 0.15% | 88 |
|
|
2023
Q4 | $5.94M | Buy |
128,900
+24,242
| +23% | +$1.12M | 0.1% | 114 |
|
|
2023
Q3 | $4.58M | Buy |
104,658
+8,677
| +9% | +$379K | 0.09% | 127 |
|
|
2023
Q2 | $4.36M | Buy |
95,981
+51,916
| +118% | +$2.36M | 0.09% | 136 |
|
|
2023
Q1 | $2.03M | Buy |
44,065
+32,915
| +295% | +$1.52M | 0.04% | 231 |
|
|
2022
Q4 | $501K | Buy |
11,150
+4,168
| +60% | +$187K | 0.01% | 539 |
|
|
2022
Q3 | $311K | Buy |
6,982
+503
| +8% | +$22.4K | 0.01% | 639 |
|
|
2022
Q2 | $303K | Buy |
+6,479
| New | +$303K | 0.01% | 648 |
|
|
2020
Q3 | – | Sell |
-5,366
| Closed | -$292K | – | 698 |
|
|
2020
Q2 | $292K | Sell |
5,366
-3,280
| -38% | -$178K | 0.01% | 500 |
|
|
2020
Q1 | $454K | Sell |
8,646
-863
| -9% | -$45.3K | 0.02% | 354 |
|
|
2019
Q4 | $496K | Buy |
9,509
+1,637
| +21% | +$85.4K | 0.02% | 396 |
|
|
2019
Q3 | $413K | Buy |
7,872
+2,487
| +46% | +$130K | 0.02% | 389 |
|
|
2019
Q2 | $278K | Sell |
5,385
-2,037
| -27% | -$105K | 0.01% | 437 |
|
|
2019
Q1 | $376K | Sell |
7,422
-850
| -10% | -$43.1K | 0.02% | 348 |
|
|
2018
Q4 | $407K | Buy |
+8,272
| New | +$407K | 0.02% | 296 |
|