LCNB Corp’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

LCNB Corp’s Portfolio AGG Stock Details AGG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.24M	Sell	22,551 -1,072	-5%	-$106K	0.79%	27
2025 Q1	$2.34M	Hold	23,623	–	–	0.86%	29
2024 Q4	$2.29M	Buy	23,623 +204	+0.9%	+$19.8K	0.83%	28
2024 Q3	$2.37M	Sell	23,419 -525	-2%	-$53.2K	0.84%	26
2024 Q2	$2.32M	Buy	23,944 +219	+0.9%	+$21.3K	0.87%	28
2024 Q1	$2.32M	Buy	23,725 +460	+2%	+$45.1K	0.84%	30
2023 Q4	$2.31M	Buy	23,265 +4,180	+22%	+$415K	0.91%	26
2023 Q3	$1.79M	Buy	19,085 +8,640	+83%	+$813K	0.79%	31
2023 Q2	$1.02M	Sell	10,445 -1,393	-12%	-$136K	0.44%	63
2023 Q1	$1.18M	Sell	11,838 -100	-0.8%	-$9.96K	0.53%	49
2022 Q4	$1.16M	Buy	11,938 +5,970	+100%	+$579K	0.54%	49
2022 Q3	$575K	Buy	5,968 +612	+11%	+$59K	0.31%	87
2022 Q2	$545K	Buy	5,356 +1,594	+42%	+$162K	0.28%	94
2022 Q1	$403K	Buy	3,762 +397	+12%	+$42.5K	0.19%	122
2021 Q4	$384K	Buy	3,365 +961	+40%	+$110K	0.18%	121
2021 Q3	$276K	Sell	2,404 -325	-12%	-$37.3K	0.14%	131
2021 Q2	$315K	Buy	2,729 +200	+8%	+$23.1K	0.16%	125
2021 Q1	$288K	Sell	2,529 -1,272	-33%	-$145K	0.16%	128
2020 Q4	$449K	Hold	3,801	–	–	0.25%	103
2020 Q3	$449K	Hold	3,801	–	–	0.29%	92
2020 Q2	$449K	Sell	3,801 -15	-0.4%	-$1.77K	0.3%	90
2020 Q1	$440K	Buy	3,816 +404	+12%	+$46.6K	0.34%	80
2019 Q4	$383K	Sell	3,412 -35	-1%	-$3.93K	0.23%	100
2019 Q3	$390K	Sell	3,447 -97	-3%	-$11K	0.25%	97
2019 Q2	$395K	Sell	3,544 -135	-4%	-$15K	0.28%	86
2019 Q1	$401K	Sell	3,679 -100	-3%	-$10.9K	0.29%	86
2018 Q4	$402K	Buy	3,779 +159	+4%	+$16.9K	0.33%	79
2018 Q3	$382K	Buy	+3,620	New	+$382K	0.27%	92
2018 Q2	–	Sell	-3,719	Closed	-$399K	–	115
2018 Q1	$399K	Hold	3,719	–	–	0.36%	77
2017 Q4	$406K	Buy	3,719 +300	+9%	+$32.8K	0.36%	79
2017 Q3	$374K	Buy	3,419 +334	+11%	+$36.5K	0.35%	75
2017 Q2	$338K	Sell	3,085 -140	-4%	-$15.3K	0.33%	78
2017 Q1	$349K	Sell	3,225 -305	-9%	-$33K	0.33%	73
2016 Q4	$381K	Buy	+3,530	New	+$381K	0.38%	67