Lincoln National Corp’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,708
| Closed | -$1.77M | – | 1032 |
|
|
2024
Q1 | $1.77M | Buy |
18,708
+3,294
| +21% | +$312K | 0.03% | 359 |
|
|
2023
Q4 | $1.52M | Buy |
15,414
+9,310
| +153% | +$921K | 0.03% | 352 |
|
|
2023
Q3 | $541K | Sell |
6,104
-122,673
| -95% | -$10.9M | 0.01% | 576 |
|
|
2023
Q2 | $13.3M | Buy |
128,777
+89,578
| +229% | +$9.22M | 0.26% | 57 |
|
|
2023
Q1 | $4.17M | Sell |
39,199
-5,757
| -13% | -$612K | 0.09% | 133 |
|
|
2022
Q4 | $4.48M | Buy |
+44,956
| New | +$4.48M | 0.1% | 124 |
|
|
2022
Q3 | – | Sell |
-9,204
| Closed | -$1.06M | – | 903 |
|
|
2022
Q2 | $1.06M | Sell |
9,204
-257
| -3% | -$29.5K | 0.02% | 333 |
|
|
2022
Q1 | $1.25M | Buy |
9,461
+86
| +0.9% | +$11.4K | 0.03% | 309 |
|
|
2021
Q4 | $1.39M | Buy |
9,375
+2,785
| +42% | +$413K | 0.03% | 281 |
|
|
2021
Q3 | $952K | Buy |
+6,590
| New | +$952K | 0.02% | 345 |
|
|
2020
Q4 | – | Sell |
-4,023
| Closed | -$657K | – | 777 |
|
|
2020
Q3 | $657K | Sell |
4,023
-143,231
| -97% | -$23.4M | 0.02% | 329 |
|
|
2020
Q2 | $24.1M | Buy |
147,254
+18,453
| +14% | +$3.02M | 0.77% | 26 |
|
|
2020
Q1 | $21.2M | Buy |
+128,801
| New | +$21.2M | 0.8% | 22 |
|
|
2019
Q4 | – | Sell |
-72,498
| Closed | -$10.4M | – | 662 |
|
|
2019
Q3 | $10.4M | Buy |
72,498
+23,012
| +47% | +$3.29M | 0.38% | 42 |
|
|
2019
Q2 | $6.57M | Buy |
49,486
+39,342
| +388% | +$5.22M | 0.25% | 51 |
|
|
2019
Q1 | $1.28M | Buy |
10,144
+7,858
| +344% | +$994K | 0.05% | 164 |
|
|
2018
Q4 | $278K | Buy |
+2,286
| New | +$278K | 0.01% | 361 |
|
|
2018
Q1 | – | Sell |
-5,116
| Closed | -$649K | – | 606 |
|
|
2017
Q4 | $649K | Sell |
5,116
-2,528
| -33% | -$321K | 0.02% | 316 |
|
|
2017
Q3 | $954K | Buy |
7,644
+5,163
| +208% | +$644K | 0.04% | 144 |
|
|
2017
Q2 | $311K | Buy |
+2,481
| New | +$311K | 0.01% | 266 |
|