LCNB Corp’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20,530	Closed	-$1.54M	–	166
2023 Q2	$1.54M	Buy	20,530 +11,005	+116%	+$838K	0.66%	42
2023 Q1	$731K	Buy	9,525 +335	+4%	+$25.4K	0.33%	84
2022 Q4	$683K	Hold	9,190	–	–	0.32%	83
2022 Q3	$675K	Sell	9,190 -35	-0.4%	-$2.71K	0.37%	76
2022 Q2	$716K	Buy	9,225 +100	+1%	+$7.84K	0.37%	79
2022 Q1	$747K	Sell	9,125 -4,200	-32%	-$355K	0.35%	80
2021 Q4	$1.17M	Sell	13,325 -85	-0.6%	-$7.54K	0.53%	53
2021 Q3	$1.2M	Sell	13,410 -225	-2%	-$20.4K	0.61%	42
2021 Q2	$1.23M	Buy	13,635 +250	+2%	+$22.3K	0.62%	41
2021 Q1	$1.19M	Sell	13,385 -1,100	-8%	-$99.9K	0.65%	41
2020 Q4	$1.34M	Sell	14,485 -150	-1%	-$14K	0.76%	35
2020 Q3	$1.37M	Hold	14,635	–	–	0.89%	28
2020 Q2	$1.36M	Sell	14,635 -1,500	-9%	-$137K	0.92%	26
2020 Q1	$1.44M	Sell	16,135 -3,360	-17%	-$298K	1.13%	23
2019 Q4	$1.7M	Buy	19,495 +1,400	+8%	+$123K	1.04%	23
2019 Q3	$1.59M	Buy	18,095 +1,250	+7%	+$109K	1.02%	25
2019 Q2	$1.46M	Hold	16,845	–	–	1.02%	24
2019 Q1	$1.41M	Sell	16,845 -208	-1%	-$17.1K	1.02%	26
2018 Q4	$1.39M	Buy	17,053 +1,125	+7%	+$90.1K	1.14%	20
2018 Q3	$1.28M	Buy	+15,928	New	+$1.29M	0.91%	29
2018 Q2	–	Sell	-15,718	Closed	-$1.28M	–	117
2018 Q1	$1.28M	Sell	15,718 -1,200	-7%	-$98.5K	1.16%	20
2017 Q4	$1.42M	Buy	16,918 +450	+3%	+$37.9K	1.25%	18
2017 Q3	$1.39M	Sell	16,468 -60	-0.4%	-$5.09K	1.31%	18
2017 Q2	$1.4M	Hold	16,528	–	–	1.37%	17
2017 Q1	$1.38M	Buy	16,528 +625	+4%	+$52K	1.32%	17
2016 Q4	$1.32M	Buy	+15,903	New	+$1.35M	1.31%	15