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 |
|