LNC
Lincoln National Corp’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,174
| Closed | -$3.47M | – | 1008 |
|
|
2024
Q1 | $3.47M | Sell |
33,174
-1,750
| -5% | -$183K | 0.05% | 216 |
|
|
2023
Q4 | $3.68M | Sell |
34,924
-1,571
| -4% | -$166K | 0.06% | 185 |
|
|
2023
Q3 | $3.75M | Buy |
36,495
+9,700
| +36% | +$998K | 0.08% | 154 |
|
|
2023
Q2 | $2.79M | Sell |
26,795
-37,771
| -58% | -$3.93M | 0.06% | 193 |
|
|
2023
Q1 | $6.76M | Buy |
64,566
+13,242
| +26% | +$1.39M | 0.14% | 92 |
|
|
2022
Q4 | $5.35M | Sell |
51,324
-5,576
| -10% | -$581K | 0.12% | 109 |
|
|
2022
Q3 | $5.84M | Sell |
56,900
-21,474
| -27% | -$2.2M | 0.14% | 91 |
|
|
2022
Q2 | $8.2M | Sell |
78,374
-5,926
| -7% | -$620K | 0.19% | 72 |
|
|
2022
Q1 | $8.82M | Buy |
84,300
+47,284
| +128% | +$4.95M | 0.18% | 72 |
|
|
2021
Q4 | $3.97M | Sell |
37,016
-714
| -2% | -$76.7K | 0.08% | 129 |
|
|
2021
Q3 | $4.06M | Sell |
37,730
-828
| -2% | -$89.1K | 0.09% | 114 |
|
|
2021
Q2 | $4.16M | Sell |
38,558
-233
| -0.6% | -$25.1K | 0.09% | 120 |
|
|
2021
Q1 | $4.18M | Buy |
38,791
+876
| +2% | +$94.4K | 0.1% | 107 |
|
|
2020
Q4 | $4.1M | Buy |
37,915
+3,234
| +9% | +$350K | 0.11% | 100 |
|
|
2020
Q3 | $3.75M | Buy |
34,681
+888
| +3% | +$96K | 0.11% | 100 |
|
|
2020
Q2 | $3.65M | Buy |
33,793
+25,983
| +333% | +$2.8M | 0.12% | 99 |
|
|
2020
Q1 | $830K | Buy |
7,810
+18
| +0.2% | +$1.91K | 0.03% | 242 |
|
|
2019
Q4 | $832K | Buy |
7,792
+3,785
| +94% | +$404K | 0.03% | 296 |
|
|
2019
Q3 | $427K | Buy |
4,007
+1,570
| +64% | +$167K | 0.02% | 382 |
|
|
2019
Q2 | $260K | Sell |
2,437
-710
| -23% | -$75.7K | 0.01% | 457 |
|
|
2019
Q1 | $334K | Sell |
3,147
-66
| -2% | -$7.01K | 0.01% | 373 |
|
|
2018
Q4 | $339K | Sell |
3,213
-399
| -11% | -$42.1K | 0.02% | 322 |
|
|
2018
Q3 | $379K | Buy |
3,612
+414
| +13% | +$43.4K | 0.01% | 310 |
|
|
2018
Q2 | $336K | Buy |
3,198
+4
| +0.1% | +$420 | 0.01% | 343 |
|
|
2018
Q1 | $335K | Sell |
3,194
-3,188
| -50% | -$334K | 0.01% | 347 |
|
|
2017
Q4 | $670K | Buy |
6,382
+3,253
| +104% | +$342K | 0.02% | 311 |
|
|
2017
Q3 | $332K | Sell |
3,129
-2,202
| -41% | -$234K | 0.01% | 290 |
|
|
2017
Q2 | $564K | Sell |
5,331
-1,214
| -19% | -$128K | 0.03% | 178 |
|
|
2017
Q1 | $691K | Buy |
+6,545
| New | +$691K | 0.04% | 153 |
|