Lincoln National Corp’s iShares TIPS Bond ETF TIP Stock Holding History

Lincoln National Corp’s Portfolio TIP Stock Details TIP Fund Activity

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