LINCOLN NATIONAL CORP – iShares Floating Rate Bond ETF Transaction History
LINCOLN NATIONAL CORP portfolio value:
$12.98M
portfolio value
LINCOLN NATIONAL CORP quarter portfolio value change:
+0.70%
quarter
iShares Floating Rate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.11% | -42.43K shares | -2.02M | $50.27 | 258.37K |
| Q2 2022 | share | Decrease | -10.82% | -36.49K shares | -2.02M | $49.92 | 300.81K |
| Q1 2022 | share | Increase | +10.31% | 31.51K shares | 1.52M | $50.52 | 337.30K |
| Q4 2021 | share | Increase | +22.34% | 55.84K shares | 2.80M | $50.7 | 305.79K |
| Q3 2021 | share | Increase | +96.48% | 122.73K shares | 6.24M | $50.79 | 249.94K |
| Q2 2021 | share | Increase | +6.47% | 7.72K shares | 397K | $50.72 | 127.21K |
| Q1 2021 | share | Decrease | -20.95% | -31.67K shares | -1.59M | $50.62 | 119.48K |
| Q4 2020 | share | Increase | +28.80% | 33.79K shares | 1.71M | $50.52 | 151.15K |
| Q3 2020 | share | Decrease | -43.32% | -89.68K shares | -4.52M | $50.43 | 117.35K |
| Q2 2020 | share | Decrease | -41.14% | -144.72K shares | -6.67M | $50.2 | 207.04K |
| Q1 2020 | share | Increase | +13.38% | 41.50K shares | 1.34M | $48.11 | 351.76K |
| Q4 2019 | share | Increase | +17.18% | 45.48K shares | 2.30M | $50.09 | 310.26K |
| Q3 2019 | share | Increase | +4.28% | 10.86K shares | 565K | $49.73 | 264.77K |
| Q2 2019 | share | Increase | +28.15% | 55.77K shares | 2.84M | $49.33 | 253.91K |
| Q1 2019 | share | Increase | +38.43% | 55.00K shares | 2.87M | $48.94 | 198.14K |
| Q4 2018 | share | Decrease | -36.06% | -80.71K shares | -4.21M | $48.18 | 143.13K |
| Q3 2018 | share | Increase | +3.60% | 7.78K shares | 401K | $48.36 | 223.85K |
| Q2 2018 | share | Decrease | -4.37% | -9.88K shares | -488K | $48.03 | 216.07K |
| Q1 2018 | share | Decrease | -27.92% | -87.53K shares | -4.42M | $47.71 | 225.95K |
| Q4 2017 | share | Increase | +77.34% | 136.71K shares | 6.92M | $47.47 | 313.48K |
| Q3 2017 | share | Increase | +118.45% | 95.85K shares | 4.88M | $47.33 | 176.77K |
| Q2 2017 | share | Increase | +14.93% | 10.51K shares | 538K | $47.13 | 80.92K |
| Q1 2017 | share | Increase | +118.20% | 38.14K shares | 1.94M | $46.93 | 70.40K |
| Q4 2016 | share | Increase | +14.88% | 4.18K shares | 212K | $46.7 | 32.26K |
| Q3 2016 | share | Increase | +8.73% | 2.25K shares | 117K | $46.52 | 28.08K |
| Q2 2016 | share | Decrease | -4.07% | -1.09K shares | -50K | $46.29 | 25.83K |
| Q1 2016 | share | Increase | 0.00% | 26.92K shares | 1.35M | $46.01 | 26.92K |