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

LCNB Corp’s Portfolio BIV Stock Details BIV Fund Activity
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

Other funds holding BIV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LCNB Corp's BIV Position: Q3 2023 in Review

LCNB Corp sold out of Vanguard Intermediate-Term Bond ETF (BIV) in Q3 2023, closing a stake of 20,530 shares — an estimated $1.54M sold.

LCNB Corp first reported a position in BIV in Q4 2016 and held it in 26 quarters. The position peaked at $1.7M in Q4 2019. 722 funds tracked by Wall St. Rank hold BIV as of Q3 2023.

  • LCNB Corp reported no remaining Vanguard Intermediate-Term Bond ETF position as of Q3 2023 after selling out during the quarter.
  • LCNB Corp sold 20,530 Vanguard Intermediate-Term Bond ETF shares in Q3 2023, an estimated $1.54M.
  • LCNB Corp first reported a position in Vanguard Intermediate-Term Bond ETF in Q4 2016 and held it in 26 quarters.
  • LCNB Corp's Vanguard Intermediate-Term Bond ETF position peaked at $1.7M in Q4 2019.
  • 722 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q3 2023.

Based on LCNB Corp's 13F filing for Q3 2023, filed 13 Nov 2023.