Lincoln National Corp’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,763
| Closed | -$2.02M | – | 1028 |
|
|
2024
Q1 | $2.02M | Sell |
18,763
-5,882
| -24% | -$628K | 0.03% | 323 |
|
|
2023
Q4 | $2.65M | Sell |
24,645
-1,066
| -4% | -$111K | 0.05% | 235 |
|
|
2023
Q3 | $2.67M | Sell |
25,711
-675
| -3% | -$71.4K | 0.05% | 200 |
|
|
2023
Q2 | $2.84M | Sell |
26,386
-342
| -1% | -$37.2K | 0.06% | 187 |
|
|
2023
Q1 | $2.95M | Sell |
26,728
-6,023
| -18% | -$652K | 0.06% | 180 |
|
|
2022
Q4 | $3.49M | Sell |
32,751
-7,314
| -18% | -$781K | 0.08% | 150 |
|
|
2022
Q3 | $4.2M | Sell |
40,065
-15,396
| -28% | -$1.74M | 0.1% | 113 |
|
|
2022
Q2 | $6.32M | Buy |
55,461
+12,491
| +29% | +$1.48M | 0.15% | 91 |
|
|
2022
Q1 | $5.35M | Buy |
42,970
+13,016
| +43% | +$1.64M | 0.11% | 103 |
|
|
2021
Q4 | $3.87M | Buy |
29,954
+962
| +3% | +$124K | 0.08% | 132 |
|
|
2021
Q3 | $3.7M | Sell |
28,992
-3,229
| -10% | -$416K | 0.08% | 126 |
|
|
2021
Q2 | $4.12M | Buy |
32,221
+3,834
| +14% | +$487K | 0.09% | 122 |
|
|
2021
Q1 | $3.56M | Buy |
28,387
+9,637
| +51% | +$1.22M | 0.09% | 123 |
|
|
2020
Q4 | $2.39M | Buy |
18,750
+230
| +1% | +$29K | 0.06% | 157 |
|
|
2020
Q3 | $2.34M | Buy |
18,520
+1,091
| +6% | +$137K | 0.07% | 149 |
|
|
2020
Q2 | $2.14M | Sell |
17,429
-92
| -0.5% | -$11.2K | 0.07% | 150 |
|
|
2020
Q1 | $2.07M | Sell |
17,521
-4,263
| -20% | -$502K | 0.08% | 130 |
|
|
2019
Q4 | $2.54M | Buy |
21,784
+5,324
| +32% | +$619K | 0.08% | 132 |
|
|
2019
Q3 | $1.92M | Buy |
16,460
+488
| +3% | +$56.6K | 0.07% | 131 |
|
|
2019
Q2 | $1.84M | Buy |
15,972
+46
| +0.3% | +$5.23K | 0.07% | 133 |
|
|
2019
Q1 | $1.8M | Buy |
15,926
+2,745
| +21% | +$304K | 0.07% | 125 |
|
|
2018
Q4 | $1.44M | Sell |
13,181
-3,049
| -19% | -$333K | 0.07% | 128 |
|
|
2018
Q3 | $1.79M | Buy |
16,230
+1,708
| +12% | +$191K | 0.06% | 113 |
|
|
2018
Q2 | $1.64M | Buy |
14,522
+1,924
| +15% | +$216K | 0.06% | 111 |
|
|
2018
Q1 | $1.43M | Sell |
12,598
-16,432
| -57% | -$1.85M | 0.05% | 120 |
|
|
2017
Q4 | $3.31M | Buy |
29,030
+14,941
| +106% | +$1.7M | 0.1% | 101 |
|
|
2017
Q3 | $1.6M | Sell |
14,089
-1,568
| -10% | -$179K | 0.07% | 98 |
|
|
2017
Q2 | $1.78M | Sell |
15,657
-1,031
| -6% | -$118K | 0.08% | 85 |
|
|
2017
Q1 | $1.91M | Buy |
16,688
+2,861
| +21% | +$326K | 0.1% | 79 |
|
|
2016
Q4 | $1.56M | Buy |
13,827
+653
| +5% | +$74.6K | 0.09% | 97 |
|
|
2016
Q3 | $1.53M | Sell |
13,174
-1,561
| -11% | -$181K | 0.09% | 89 |
|
|
2016
Q2 | $1.72M | Sell |
14,735
-2,978
| -17% | -$342K | 0.1% | 81 |
|
|
2016
Q1 | $2.03M | Sell |
17,713
-2,012
| -10% | -$225K | 0.14% | 60 |
|
|
2015
Q4 | $2.18M | Sell |
19,725
-23,658
| -55% | -$2.61M | 0.17% | 47 |
|
|
2015
Q3 | $4.83M | Buy |
43,383
+4,147
| +11% | +$463K | 0.37% | 29 |
|
|
2015
Q2 | $4.39M | Buy |
39,236
+9,762
| +33% | +$1.1M | 0.33% | 29 |
|
|
2015
Q1 | $3.35M | Sell |
29,474
-4,084
| -12% | -$463K | 0.27% | 30 |
|
|
2014
Q4 | $3.76M | Sell |
33,558
-381
| -1% | -$43K | 0.33% | 29 |
|
|
2014
Q3 | $3.8M | Buy |
33,939
+1,766
| +5% | +$202K | 0.36% | 28 |
|
|
2014
Q2 | $3.71M | Buy |
32,173
+3,904
| +14% | +$445K | 0.38% | 28 |
|
|
2014
Q1 | $3.17M | Buy |
28,269
+3,064
| +12% | +$343K | 0.44% | 27 |
|
|
2013
Q4 | $2.77M | Buy |
+25,205
| New | +$2.81M | 0.42% | 28 |
|
Other funds holding TIP
Lincoln National Corp's TIP Position: Q2 2024 in Review
Lincoln National Corp sold out of iShares TIPS Bond ETF (TIP) in Q2 2024, closing a stake of 18,763 shares — an estimated $2.02M sold.
Lincoln National Corp first reported a position in TIP in Q4 2013 and held it in 42 quarters. The position peaked at $6.32M in Q2 2022. 1,026 funds tracked by Wall St. Rank hold TIP as of Q2 2024.
- Lincoln National Corp reported no remaining iShares TIPS Bond ETF position as of Q2 2024 after selling out during the quarter.
- Lincoln National Corp sold 18,763 iShares TIPS Bond ETF shares in Q2 2024, an estimated $2.02M.
- Lincoln National Corp first reported a position in iShares TIPS Bond ETF in Q4 2013 and held it in 42 quarters.
- Lincoln National Corp's iShares TIPS Bond ETF position peaked at $6.32M in Q2 2022.
- 1,026 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q2 2024.
Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.