Lincoln National Corp’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,161
| Closed | -$1.11M | – | 1002 |
|
|
2024
Q1 | $1.11M | Sell |
11,161
-1,629
| -13% | -$162K | 0.02% | 485 |
|
|
2023
Q4 | $1.26M | Buy |
12,790
+1,786
| +16% | +$176K | 0.02% | 396 |
|
|
2023
Q3 | $1.07M | Sell |
11,004
-7,240
| -40% | -$702K | 0.02% | 392 |
|
|
2023
Q2 | $1.78M | Sell |
18,244
-10,521
| -37% | -$1.03M | 0.04% | 283 |
|
|
2023
Q1 | $2.85M | Sell |
28,765
-3,605
| -11% | -$358K | 0.06% | 184 |
|
|
2022
Q4 | $3.14M | Buy |
32,370
+1,497
| +5% | +$145K | 0.07% | 167 |
|
|
2022
Q3 | $2.97M | Buy |
30,873
+1,685
| +6% | +$162K | 0.07% | 153 |
|
|
2022
Q2 | $2.96M | Sell |
29,188
-1,314
| -4% | -$133K | 0.07% | 148 |
|
|
2022
Q1 | $3.2M | Sell |
30,502
-5,238
| -15% | -$550K | 0.07% | 152 |
|
|
2021
Q4 | $3.78M | Sell |
35,740
-159
| -0.4% | -$16.8K | 0.08% | 135 |
|
|
2021
Q3 | $3.79M | Buy |
35,899
+1,738
| +5% | +$184K | 0.08% | 122 |
|
|
2021
Q2 | $3.63M | Sell |
34,161
-2,797
| -8% | -$297K | 0.08% | 135 |
|
|
2021
Q1 | $3.91M | Buy |
36,958
+5,687
| +18% | +$601K | 0.1% | 114 |
|
|
2020
Q4 | $3.27M | Buy |
31,271
+2,824
| +10% | +$295K | 0.09% | 125 |
|
|
2020
Q3 | $2.96M | Buy |
28,447
+905
| +3% | +$94.2K | 0.09% | 126 |
|
|
2020
Q2 | $2.82M | Sell |
27,542
-1,077
| -4% | -$110K | 0.09% | 118 |
|
|
2020
Q1 | $2.86M | Sell |
28,619
-549
| -2% | -$54.8K | 0.11% | 100 |
|
|
2019
Q4 | $2.94M | Buy |
29,168
+2,699
| +10% | +$272K | 0.1% | 113 |
|
|
2019
Q3 | $2.65M | Sell |
26,469
-1,031
| -4% | -$103K | 0.1% | 103 |
|
|
2019
Q2 | $2.77M | Sell |
27,500
-2,471
| -8% | -$249K | 0.11% | 94 |
|
|
2019
Q1 | $2.99M | Sell |
29,971
-23,365
| -44% | -$2.33M | 0.12% | 80 |
|
|
2018
Q4 | $5.23M | Buy |
53,336
+1,042
| +2% | +$102K | 0.24% | 52 |
|
|
2018
Q3 | $5.17M | Sell |
52,294
-1,004
| -2% | -$99.2K | 0.18% | 53 |
|
|
2018
Q2 | $5.31M | Buy |
53,298
+6,395
| +14% | +$637K | 0.19% | 43 |
|
|
2018
Q1 | $4.7M | Sell |
46,903
-25,688
| -35% | -$2.57M | 0.17% | 49 |
|
|
2017
Q4 | $7.25M | Buy |
72,591
+50,662
| +231% | +$5.06M | 0.22% | 57 |
|
|
2017
Q3 | $2.2M | Buy |
+21,929
| New | +$2.2M | 0.09% | 80 |
|
|
2015
Q4 | – | Sell |
-14,464
| Closed | -$1.44M | – | 206 |
|
|
2015
Q3 | $1.44M | Sell |
14,464
-1,074
| -7% | -$107K | 0.11% | 62 |
|
|
2015
Q2 | $1.55M | Sell |
15,538
-446
| -3% | -$44.6K | 0.12% | 57 |
|
|
2015
Q1 | $1.59M | Buy |
15,984
+1,912
| +14% | +$190K | 0.13% | 55 |
|
|
2014
Q4 | $1.39M | Buy |
14,072
+469
| +3% | +$46.5K | 0.12% | 58 |
|
|
2014
Q3 | $1.37M | Sell |
13,603
-1,129
| -8% | -$114K | 0.13% | 54 |
|
|
2014
Q2 | $1.51M | Buy |
14,732
+2,255
| +18% | +$231K | 0.16% | 44 |
|
|
2014
Q1 | $1.26M | Buy |
12,477
+506
| +4% | +$51.2K | 0.17% | 44 |
|
|
2013
Q4 | $1.21M | Buy |
+11,971
| New | +$1.21M | 0.18% | 41 |
|