Lincoln National Corp’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,985
| Closed | -$735K | – | 950 |
|
|
2024
Q1 | $735K | Sell |
8,985
-190
| -2% | -$15.5K | 0.01% | 611 |
|
|
2023
Q4 | $753K | Buy |
9,175
+1,805
| +24% | +$148K | 0.01% | 535 |
|
|
2023
Q3 | $597K | Buy |
7,370
+3,110
| +73% | +$252K | 0.01% | 545 |
|
|
2023
Q2 | $345K | Sell |
4,260
-263
| -6% | -$21.3K | 0.01% | 744 |
|
|
2023
Q1 | $372K | Sell |
4,523
-2,099
| -32% | -$172K | 0.01% | 688 |
|
|
2022
Q4 | $538K | Buy |
6,622
+1,951
| +42% | +$158K | 0.01% | 521 |
|
|
2022
Q3 | $380K | Buy |
4,671
+1,264
| +37% | +$103K | 0.01% | 576 |
|
|
2022
Q2 | $282K | Sell |
3,407
-270
| -7% | -$22.3K | 0.01% | 683 |
|
|
2022
Q1 | $307K | Sell |
3,677
-2,503
| -41% | -$209K | 0.01% | 712 |
|
|
2021
Q4 | $528K | Sell |
6,180
-9
| -0.1% | -$769 | 0.01% | 506 |
|
|
2021
Q3 | $533K | Sell |
6,189
-67,328
| -92% | -$5.8M | 0.01% | 481 |
|
|
2021
Q2 | $6.33M | Sell |
73,517
-24,180
| -25% | -$2.08M | 0.14% | 81 |
|
|
2021
Q1 | $8.43M | Buy |
97,697
+43,031
| +79% | +$3.71M | 0.21% | 62 |
|
|
2020
Q4 | $4.72M | Buy |
54,666
+1,971
| +4% | +$170K | 0.12% | 88 |
|
|
2020
Q3 | $4.56M | Buy |
52,695
+32,160
| +157% | +$2.78M | 0.14% | 85 |
|
|
2020
Q2 | $1.78M | Buy |
20,535
+17,331
| +541% | +$1.5M | 0.06% | 167 |
|
|
2020
Q1 | $278K | Sell |
3,204
-3,837
| -54% | -$333K | 0.01% | 463 |
|
|
2019
Q4 | $596K | Sell |
7,041
-29,746
| -81% | -$2.52M | 0.02% | 363 |
|
|
2019
Q3 | $3.12M | Sell |
36,787
-366
| -1% | -$31K | 0.12% | 88 |
|
|
2019
Q2 | $3.15M | Buy |
37,153
+1,488
| +4% | +$126K | 0.12% | 80 |
|
|
2019
Q1 | $3M | Sell |
35,665
-4,823
| -12% | -$406K | 0.12% | 79 |
|
|
2018
Q4 | $3.39M | Buy |
+40,488
| New | +$3.39M | 0.16% | 67 |
|
|
2018
Q3 | – | Sell |
-3,088
| Closed | -$258K | – | 519 |
|
|
2018
Q2 | $258K | Buy |
3,088
+605
| +24% | +$50.5K | 0.01% | 398 |
|
|
2018
Q1 | $208K | Sell |
2,483
-857
| -26% | -$71.8K | 0.01% | 447 |
|
|
2017
Q4 | $280K | Sell |
3,340
-789
| -19% | -$66.1K | 0.01% | 516 |
|
|
2017
Q3 | $349K | Buy |
+4,129
| New | +$349K | 0.01% | 271 |
|
|
2017
Q2 | – | Sell |
-2,369
| Closed | -$200K | – | 369 |
|
|
2017
Q1 | $200K | Buy |
+2,369
| New | +$200K | 0.01% | 317 |
|