LINCOLN NATIONAL CORP – iShares Core U.S. Aggregate Bond ETF Transaction History
LINCOLN NATIONAL CORP portfolio value:
$9.93M
portfolio value
LINCOLN NATIONAL CORP quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.10% | 4.06K shares | -138K | $96.34 | 103.13K |
| Q2 2022 | share | Decrease | -21.99% | -27.93K shares | -3.52M | $101.68 | 99.07K |
| Q1 2022 | share | Increase | +4.78% | 5.79K shares | -225K | $107.1 | 127.00K |
| Q4 2021 | share | Decrease | -15.52% | -22.26K shares | -2.64M | $114.12 | 121.20K |
| Q3 2021 | share | Decrease | -11.91% | -19.39K shares | -2.30M | $114.31 | 143.47K |
| Q2 2021 | share | Increase | +13.21% | 19.00K shares | 2.40M | $114.32 | 162.86K |
| Q1 2021 | share | Increase | +8.49% | 11.25K shares | 703K | $112.33 | 143.85K |
| Q4 2020 | share | Increase | +13.18% | 15.43K shares | 1.83M | $116.25 | 132.60K |
| Q3 2020 | share | Increase | +15.97% | 16.13K shares | 1.89M | $115.41 | 117.16K |
| Q2 2020 | share | Increase | +13.90% | 12.33K shares | 1.70M | $114.95 | 101.03K |
| Q1 2020 | share | Increase | +15.66% | 12.01K shares | 1.61M | $111.52 | 88.7K |
| Q4 2019 | share | Increase | +30.26% | 17.81K shares | 1.95M | $108.17 | 76.68K |
| Q3 2019 | share | Decrease | -16.02% | -11.23K shares | -1.14M | $108.03 | 58.87K |
| Q2 2019 | share | Increase | +38.95% | 19.65K shares | 2.30M | $105.56 | 70.10K |
| Q1 2019 | share | Decrease | -20.99% | -13.40K shares | -1.29M | $102.66 | 50.45K |
| Q4 2018 | share | Increase | +12.32% | 7.00K shares | 801K | $99.73 | 63.85K |
| Q3 2018 | share | Increase | +30.41% | 13.25K shares | 1.36M | $97.92 | 56.85K |
| Q2 2018 | share | Increase | +12.53% | 4.85K shares | 480K | $98 | 43.59K |
| Q1 2018 | share | Decrease | -43.83% | -30.23K shares | -3.38M | $98.18 | 38.73K |
| Q4 2017 | share | Increase | +105.28% | 35.37K shares | 3.85M | $99.64 | 68.96K |
| Q3 2017 | share | Increase | +11.29% | 3.40K shares | 376K | $99.22 | 33.59K |
| Q2 2017 | share | Increase | +24.04% | 5.85K shares | 665K | $98.53 | 30.18K |
| Q1 2017 | share | Increase | +2.33% | 554 shares | 71K | $96.99 | 24.33K |
| Q4 2016 | share | Increase | +1.21% | 284 shares | -72K | $96.22 | 23.78K |
| Q3 2016 | share | Increase | +18.21% | 3.62K shares | 403K | $99.31 | 23.5K |
| Q2 2016 | share | Decrease | -19.53% | -4.82K shares | -499K | $98.93 | 19.88K |
| Q1 2016 | share | Decrease | -34.79% | -13.18K shares | -1.37M | $96.79 | 24.70K |