Lincoln National Corp’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-63,471
| Closed | -$5.87M | – | 706 |
|
|
2024
Q1 | $5.87M | Buy |
63,471
+26,473
| +72% | +$2.45M | 0.09% | 132 |
|
|
2023
Q4 | $3.48M | Buy |
36,998
+14,400
| +64% | +$1.35M | 0.06% | 191 |
|
|
2023
Q3 | $2.01M | Buy |
22,598
+714
| +3% | +$63.4K | 0.04% | 243 |
|
|
2023
Q2 | $2.04M | Buy |
21,884
+11,611
| +113% | +$1.08M | 0.04% | 246 |
|
|
2023
Q1 | $973K | Buy |
10,273
+5,356
| +109% | +$507K | 0.02% | 397 |
|
|
2022
Q4 | $456K | Buy |
+4,917
| New | +$456K | 0.01% | 559 |
|
|
2022
Q2 | – | Sell |
-2,036
| Closed | -$207K | – | 908 |
|
|
2022
Q1 | $207K | Sell |
2,036
-1,126
| -36% | -$114K | ﹤0.01% | 855 |
|
|
2021
Q4 | $340K | Buy |
3,162
+234
| +8% | +$25.2K | 0.01% | 667 |
|
|
2021
Q3 | $317K | Buy |
+2,928
| New | +$317K | 0.01% | 657 |
|
|
2021
Q2 | – | Sell |
-24,908
| Closed | -$2.7M | – | 866 |
|
|
2021
Q1 | $2.7M | Buy |
24,908
+3,070
| +14% | +$333K | 0.07% | 163 |
|
|
2020
Q4 | $2.41M | Buy |
21,838
+3,948
| +22% | +$435K | 0.06% | 156 |
|
|
2020
Q3 | $1.98M | Buy |
17,890
+1,548
| +9% | +$171K | 0.06% | 168 |
|
|
2020
Q2 | $1.81M | Buy |
16,342
+193
| +1% | +$21.4K | 0.06% | 166 |
|
|
2020
Q1 | $1.78M | Sell |
16,149
-386
| -2% | -$42.6K | 0.07% | 145 |
|
|
2019
Q4 | $1.79M | Buy |
+16,535
| New | +$1.79M | 0.06% | 167 |
|