Lincoln National Corp’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-6,810
| Closed | -$334K | – | 1033 |
|
2022
Q4 | $334K | Buy |
6,810
+233
| +4% | +$11.4K | 0.01% | 666 |
|
2022
Q3 | $316K | Sell |
6,577
-111
| -2% | -$5.33K | 0.01% | 635 |
|
2022
Q2 | $341K | Buy |
6,688
+205
| +3% | +$10.5K | 0.01% | 601 |
|
2022
Q1 | $357K | Sell |
6,483
-8
| -0.1% | -$441 | 0.01% | 663 |
|
2021
Q4 | $388K | Buy |
6,491
+48
| +0.7% | +$2.87K | 0.01% | 620 |
|
2021
Q3 | $387K | Sell |
6,443
-77
| -1% | -$4.63K | 0.01% | 588 |
|
2021
Q2 | $395K | Sell |
6,520
-269
| -4% | -$16.3K | 0.01% | 565 |
|
2021
Q1 | $401K | Buy |
6,789
+333
| +5% | +$19.7K | 0.01% | 515 |
|
2020
Q4 | $400K | Buy |
6,456
+58
| +0.9% | +$3.59K | 0.01% | 488 |
|
2020
Q3 | $389K | Buy |
6,398
+42
| +0.7% | +$2.55K | 0.01% | 437 |
|
2020
Q2 | $384K | Buy |
6,356
+50
| +0.8% | +$3.02K | 0.01% | 433 |
|
2020
Q1 | $353K | Buy |
6,306
+33
| +0.5% | +$1.85K | 0.01% | 407 |
|
2019
Q4 | $366K | Buy |
6,273
+66
| +1% | +$3.85K | 0.01% | 455 |
|
2019
Q3 | $362K | Buy |
+6,207
| New | +$362K | 0.01% | 414 |
|