Lincoln National Corp’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-63,992
| Closed | -$6.97M | – | 689 |
|
|
2024
Q1 | $6.97M | Buy |
63,992
+21,914
| +52% | +$2.39M | 0.11% | 112 |
|
|
2023
Q4 | $4.66M | Buy |
42,078
+31,064
| +282% | +$3.44M | 0.08% | 148 |
|
|
2023
Q3 | $1.12M | Buy |
11,014
+827
| +8% | +$84.4K | 0.02% | 378 |
|
|
2023
Q2 | $1.1M | Buy |
10,187
+450
| +5% | +$48.7K | 0.02% | 383 |
|
|
2023
Q1 | $1.07M | Sell |
9,737
-1,629
| -14% | -$179K | 0.02% | 376 |
|
|
2022
Q4 | $1.2M | Buy |
11,366
+1,958
| +21% | +$206K | 0.03% | 316 |
|
|
2022
Q3 | $964K | Sell |
9,408
-14,144
| -60% | -$1.45M | 0.02% | 338 |
|
|
2022
Q2 | $2.59M | Buy |
23,552
+215
| +0.9% | +$23.7K | 0.06% | 166 |
|
|
2022
Q1 | $2.82M | Buy |
23,337
+12,111
| +108% | +$1.46M | 0.06% | 174 |
|
|
2021
Q4 | $1.49M | Buy |
11,226
+878
| +8% | +$116K | 0.03% | 270 |
|
|
2021
Q3 | $1.38M | Buy |
10,348
+335
| +3% | +$44.5K | 0.03% | 261 |
|
|
2021
Q2 | $1.35M | Sell |
10,013
-205
| -2% | -$27.6K | 0.03% | 261 |
|
|
2021
Q1 | $1.33M | Buy |
10,218
+676
| +7% | +$87.9K | 0.03% | 245 |
|
|
2020
Q4 | $1.32M | Buy |
9,542
+1,063
| +13% | +$147K | 0.03% | 234 |
|
|
2020
Q3 | $1.14M | Buy |
8,479
+1,907
| +29% | +$257K | 0.03% | 228 |
|
|
2020
Q2 | $884K | Buy |
6,572
+2,096
| +47% | +$282K | 0.03% | 270 |
|
|
2020
Q1 | $552K | Buy |
4,476
+226
| +5% | +$27.9K | 0.02% | 317 |
|
|
2019
Q4 | $544K | Buy |
4,250
+276
| +7% | +$35.3K | 0.02% | 376 |
|
|
2019
Q3 | $507K | Buy |
+3,974
| New | +$507K | 0.02% | 342 |
|
|
2018
Q4 | – | Sell |
-2,193
| Closed | -$252K | – | 503 |
|
|
2018
Q3 | $252K | Buy |
2,193
+67
| +3% | +$7.7K | 0.01% | 403 |
|
|
2018
Q2 | $244K | Sell |
2,126
-6,315
| -75% | -$725K | 0.01% | 407 |
|
|
2018
Q1 | $991K | Sell |
8,441
-6,163
| -42% | -$724K | 0.04% | 160 |
|
|
2017
Q4 | $1.78M | Buy |
14,604
+8,244
| +130% | +$1M | 0.05% | 162 |
|
|
2017
Q3 | $772K | Buy |
6,360
+4,672
| +277% | +$567K | 0.03% | 168 |
|
|
2017
Q2 | $204K | Buy |
+1,688
| New | +$204K | 0.01% | 334 |
|