LC
LCNB Corp’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$828K | 0.66% | 42 |
|
|
2023
Q1 | $731K | Buy |
9,525
+335
| +4% | +$25.7K | 0.33% | 84 |
|
|
2022
Q4 | $683K | Hold |
9,190
| – | – | 0.32% | 83 |
|
|
2022
Q3 | $675K | Sell |
9,190
-35
| -0.4% | -$2.57K | 0.37% | 76 |
|
|
2022
Q2 | $716K | Buy |
9,225
+100
| +1% | +$7.76K | 0.37% | 79 |
|
|
2022
Q1 | $747K | Sell |
9,125
-4,200
| -32% | -$344K | 0.35% | 80 |
|
|
2021
Q4 | $1.17M | Sell |
13,325
-85
| -0.6% | -$7.45K | 0.53% | 53 |
|
|
2021
Q3 | $1.2M | Sell |
13,410
-225
| -2% | -$20.1K | 0.61% | 42 |
|
|
2021
Q2 | $1.23M | Buy |
13,635
+250
| +2% | +$22.5K | 0.62% | 41 |
|
|
2021
Q1 | $1.19M | Sell |
13,385
-1,100
| -8% | -$97.6K | 0.65% | 41 |
|
|
2020
Q4 | $1.35M | Sell |
14,485
-150
| -1% | -$13.9K | 0.76% | 35 |
|
|
2020
Q3 | $1.37M | Hold |
14,635
| – | – | 0.89% | 28 |
|
|
2020
Q2 | $1.36M | Sell |
14,635
-1,500
| -9% | -$140K | 0.92% | 26 |
|
|
2020
Q1 | $1.44M | Sell |
16,135
-3,360
| -17% | -$300K | 1.13% | 23 |
|
|
2019
Q4 | $1.7M | Buy |
19,495
+1,400
| +8% | +$122K | 1.04% | 23 |
|
|
2019
Q3 | $1.59M | Buy |
18,095
+1,250
| +7% | +$110K | 1.02% | 25 |
|
|
2019
Q2 | $1.46M | Hold |
16,845
| – | – | 1.02% | 24 |
|
|
2019
Q1 | $1.41M | Sell |
16,845
-208
| -1% | -$17.5K | 1.02% | 26 |
|
|
2018
Q4 | $1.39M | Buy |
17,053
+1,125
| +7% | +$91.4K | 1.14% | 20 |
|
|
2018
Q3 | $1.28M | Buy |
+15,928
| New | +$1.28M | 0.91% | 29 |
|
|
2018
Q2 | – | Sell |
-15,718
| Closed | -$1.29M | – | 117 |
|
|
2018
Q1 | $1.29M | Sell |
15,718
-1,200
| -7% | -$98.1K | 1.16% | 20 |
|
|
2017
Q4 | $1.42M | Buy |
16,918
+450
| +3% | +$37.7K | 1.25% | 18 |
|
|
2017
Q3 | $1.39M | Sell |
16,468
-60
| -0.4% | -$5.08K | 1.31% | 18 |
|
|
2017
Q2 | $1.4M | Hold |
16,528
| – | – | 1.37% | 17 |
|
|
2017
Q1 | $1.38M | Buy |
16,528
+625
| +4% | +$52.3K | 1.32% | 17 |
|
|
2016
Q4 | $1.32M | Buy |
+15,903
| New | +$1.32M | 1.31% | 15 |
|