Lincoln National Corp’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,980
| Closed | -$760K | – | 639 |
|
|
2024
Q1 | $760K | Buy |
7,980
+3,945
| +98% | +$376K | 0.01% | 604 |
|
|
2023
Q4 | $382K | Buy |
4,035
+49
| +1% | +$4.64K | 0.01% | 776 |
|
|
2023
Q3 | $360K | Sell |
3,986
-223
| -5% | -$20.2K | 0.01% | 717 |
|
|
2023
Q2 | $387K | Sell |
4,209
-3,267
| -44% | -$301K | 0.01% | 696 |
|
|
2023
Q1 | $694K | Sell |
7,476
-241
| -3% | -$22.4K | 0.01% | 482 |
|
|
2022
Q4 | $694K | Buy |
7,717
+5,259
| +214% | +$473K | 0.02% | 449 |
|
|
2022
Q3 | $216K | Sell |
2,458
-1,412
| -36% | -$124K | 0.01% | 791 |
|
|
2022
Q2 | $351K | Sell |
3,870
-583
| -13% | -$52.9K | 0.01% | 589 |
|
|
2022
Q1 | $457K | Sell |
4,453
-388
| -8% | -$39.8K | 0.01% | 562 |
|
|
2021
Q4 | $526K | Buy |
4,841
+66
| +1% | +$7.17K | 0.01% | 508 |
|
|
2021
Q3 | $522K | Buy |
4,775
+1,300
| +37% | +$142K | 0.01% | 486 |
|
|
2021
Q2 | $382K | Buy |
3,475
+462
| +15% | +$50.8K | 0.01% | 575 |
|
|
2021
Q1 | $328K | Buy |
3,013
+908
| +43% | +$98.8K | 0.01% | 588 |
|
|
2020
Q4 | $229K | Buy |
+2,105
| New | +$229K | 0.01% | 660 |
|
|
2019
Q1 | – | Sell |
-9,974
| Closed | -$1.01M | – | 525 |
|
|
2018
Q4 | $1.01M | Buy |
+9,974
| New | +$1.01M | 0.05% | 176 |
|
|
2018
Q3 | – | Sell |
-3,373
| Closed | -$359K | – | 509 |
|
|
2018
Q2 | $359K | Sell |
3,373
-682
| -17% | -$72.6K | 0.01% | 323 |
|
|
2018
Q1 | $436K | Sell |
4,055
-1,481
| -27% | -$159K | 0.02% | 285 |
|
|
2017
Q4 | $610K | Buy |
5,536
+1,540
| +39% | +$170K | 0.02% | 326 |
|
|
2017
Q3 | $448K | Sell |
3,996
-39
| -1% | -$4.37K | 0.02% | 233 |
|
|
2017
Q2 | $450K | Buy |
4,035
+471
| +13% | +$52.5K | 0.02% | 207 |
|
|
2017
Q1 | $395K | Buy |
3,564
+325
| +10% | +$36K | 0.02% | 219 |
|
|
2016
Q4 | $354K | Sell |
3,239
-23
| -0.7% | -$2.51K | 0.02% | 209 |
|
|
2016
Q3 | $359K | Buy |
3,262
+44
| +1% | +$4.84K | 0.02% | 200 |
|
|
2016
Q2 | $345K | Buy |
+3,218
| New | +$345K | 0.02% | 196 |
|
|
2015
Q4 | – | Sell |
-14,074
| Closed | -$1.51M | – | 204 |
|
|
2015
Q3 | $1.51M | Sell |
14,074
-4,371
| -24% | -$467K | 0.12% | 59 |
|
|
2015
Q2 | $2.13M | Buy |
18,445
+3,969
| +27% | +$457K | 0.16% | 42 |
|
|
2015
Q1 | $1.7M | Buy |
14,476
+2,510
| +21% | +$295K | 0.14% | 54 |
|
|
2014
Q4 | $1.39M | Buy |
11,966
+5,609
| +88% | +$650K | 0.12% | 59 |
|
|
2014
Q3 | $767K | Sell |
6,357
-381
| -6% | -$46K | 0.07% | 78 |
|
|
2014
Q2 | $843K | Buy |
6,738
+1,751
| +35% | +$219K | 0.09% | 70 |
|
|
2014
Q1 | $619K | Sell |
4,987
-2,644
| -35% | -$328K | 0.09% | 77 |
|
|
2013
Q4 | $928K | Buy |
+7,631
| New | +$928K | 0.14% | 55 |
|