Lincoln National Corp’s iShares ESG Aware USD Corporate Bond ETF SUSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,811
| Closed | -$754K | – | 1011 |
|
|
2024
Q1 | $754K | Buy |
32,811
+11,047
| +51% | +$254K | 0.01% | 606 |
|
|
2023
Q4 | $506K | Sell |
21,764
-9,131
| -30% | -$212K | 0.01% | 664 |
|
|
2023
Q3 | $672K | Buy |
30,895
+3,400
| +12% | +$74K | 0.01% | 507 |
|
|
2023
Q2 | $625K | Buy |
27,495
+11,603
| +73% | +$264K | 0.01% | 523 |
|
|
2023
Q1 | $366K | Buy |
+15,892
| New | +$366K | 0.01% | 698 |
|
|
2022
Q2 | – | Sell |
-8,368
| Closed | -$211K | – | 937 |
|
|
2022
Q1 | $211K | Buy |
8,368
+405
| +5% | +$10.2K | ﹤0.01% | 848 |
|
|
2021
Q4 | $217K | Buy |
7,963
+178
| +2% | +$4.85K | ﹤0.01% | 821 |
|
|
2021
Q3 | $214K | Buy |
+7,785
| New | +$214K | ﹤0.01% | 806 |
|