Lincoln National Corp’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-111,490	Closed	-$4.08M	–	1072
2024 Q1	$4.08M	Buy	+111,490	New	+$4.05M	0.06%	187
2023 Q4	–	Sell	-8,642	Closed	-$300K	–	1132
2023 Q3	$300K	Buy	+8,642	New	+$304K	0.01%	789
2019 Q1	–	Sell	-8,386	Closed	-$320K	–	538
2018 Q4	$320K	Buy	+8,386	New	+$331K	0.01%	335

Other funds holding USHY

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Lincoln National Corp's USHY Position: Q2 2024 in Review

Lincoln National Corp sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q2 2024, closing a stake of 111,490 shares — an estimated $4.08M sold.

Lincoln National Corp first reported a position in USHY in Q4 2018 and held it in 3 quarters. The position peaked at $4.08M in Q1 2024. 470 funds tracked by Wall St. Rank hold USHY as of Q2 2024.

Lincoln National Corp reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 111,490 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2024, an estimated $4.08M.
Lincoln National Corp first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q4 2018 and held it in 3 quarters.
Lincoln National Corp's iShares Broad USD High Yield Corporate Bond ETF position peaked at $4.08M in Q1 2024.
470 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.