Lincoln National Corp’s iShares National Muni Bond ETF MUB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-179,872
Closed -$19.4M 755
2024
Q1
$19.4M Buy
179,872
+21,511
+14% +$2.31M 0.3% 54
2023
Q4
$17.2M Buy
158,361
+68,510
+76% +$7.43M 0.3% 53
2023
Q3
$9.21M Sell
89,851
-12,344
-12% -$1.27M 0.19% 74
2023
Q2
$10.9M Buy
102,195
+32,762
+47% +$3.5M 0.22% 64
2023
Q1
$7.48M Buy
69,433
+6,553
+10% +$706K 0.16% 83
2022
Q4
$6.64M Buy
62,880
+4,414
+8% +$466K 0.15% 88
2022
Q3
$6M Sell
58,466
-31,895
-35% -$3.27M 0.15% 87
2022
Q2
$9.61M Buy
90,361
+27,590
+44% +$2.93M 0.23% 62
2022
Q1
$6.88M Sell
62,771
-3,274
-5% -$359K 0.14% 85
2021
Q4
$7.68M Buy
66,045
+9,402
+17% +$1.09M 0.15% 79
2021
Q3
$6.58M Sell
56,643
-340
-0.6% -$39.5K 0.14% 78
2021
Q2
$6.68M Sell
56,983
-3,766
-6% -$441K 0.14% 77
2021
Q1
$7.05M Buy
60,749
+3,963
+7% +$460K 0.17% 70
2020
Q4
$6.66M Buy
56,786
+5,531
+11% +$648K 0.18% 72
2020
Q3
$5.94M Sell
51,255
-846
-2% -$98.1K 0.18% 68
2020
Q2
$6.01M Buy
52,101
+3,254
+7% +$375K 0.19% 66
2020
Q1
$5.52M Buy
48,847
+5,364
+12% +$606K 0.21% 63
2019
Q4
$4.95M Buy
43,483
+3,003
+7% +$342K 0.16% 76
2019
Q3
$4.62M Buy
40,480
+25,328
+167% +$2.89M 0.17% 66
2019
Q2
$1.71M Buy
15,152
+6,030
+66% +$682K 0.07% 135
2019
Q1
$1.01M Buy
9,122
+375
+4% +$41.7K 0.04% 196
2018
Q4
$953K Sell
8,747
-4,493
-34% -$490K 0.04% 185
2018
Q3
$1.43M Sell
13,240
-8,896
-40% -$960K 0.05% 135
2018
Q2
$2.41M Buy
22,136
+911
+4% +$99.3K 0.09% 80
2018
Q1
$2.31M Sell
21,225
-3,903
-16% -$425K 0.09% 85
2017
Q4
$2.78M Buy
25,128
+21,735
+641% +$2.41M 0.08% 120
2017
Q3
$376K Sell
3,393
-2,283
-40% -$253K 0.02% 257
2017
Q2
$625K Sell
5,676
-1,233
-18% -$136K 0.03% 166
2017
Q1
$752K Buy
6,909
+3,883
+128% +$423K 0.04% 143
2016
Q4
$327K Buy
+3,026
New +$327K 0.02% 218