Lincoln National Corp’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,927
| Closed | -$300K | – | 1026 |
|
|
2024
Q1 | $300K | Sell |
5,927
-18,876
| -76% | -$957K | ﹤0.01% | 956 |
|
|
2023
Q4 | $1.25M | Buy |
24,803
+15,580
| +169% | +$786K | 0.02% | 398 |
|
|
2023
Q3 | $468K | Buy |
+9,223
| New | +$468K | 0.01% | 627 |
|
|
2022
Q2 | – | Sell |
-8,484
| Closed | -$427K | – | 943 |
|
|
2022
Q1 | $427K | Sell |
8,484
-84
| -1% | -$4.23K | 0.01% | 589 |
|
|
2021
Q4 | $431K | Buy |
8,568
+52
| +0.6% | +$2.62K | 0.01% | 576 |
|
|
2021
Q3 | $428K | Sell |
8,516
-677
| -7% | -$34K | 0.01% | 551 |
|
|
2021
Q2 | $462K | Buy |
9,193
+199
| +2% | +$10K | 0.01% | 527 |
|
|
2021
Q1 | $452K | Buy |
8,994
+619
| +7% | +$31.1K | 0.01% | 493 |
|
|
2020
Q4 | $421K | Buy |
8,375
+219
| +3% | +$11K | 0.01% | 467 |
|
|
2020
Q3 | $410K | Buy |
8,156
+182
| +2% | +$9.15K | 0.01% | 423 |
|
|
2020
Q2 | $401K | Sell |
7,974
-140
| -2% | -$7.04K | 0.01% | 420 |
|
|
2020
Q1 | $408K | Buy |
8,114
+348
| +4% | +$17.5K | 0.02% | 377 |
|
|
2019
Q4 | $390K | Buy |
+7,766
| New | +$390K | 0.01% | 445 |
|
|
2018
Q2 | – | Sell |
-5,430
| Closed | -$273K | – | 527 |
|
|
2018
Q1 | $273K | Buy |
+5,430
| New | +$273K | 0.01% | 392 |
|