LC
LCNB Corp’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,903
| Closed | -$3.67M | – | 178 |
|
|
2024
Q1 | $3.67M | Buy |
40,903
+3,007
| +8% | +$270K | 1.33% | 15 |
|
|
2023
Q4 | $3.38M | Sell |
37,896
-722
| -2% | -$64.3K | 1.33% | 15 |
|
|
2023
Q3 | $3.19M | Buy |
38,618
+4
| +0% | +$330 | 1.41% | 16 |
|
|
2023
Q2 | $3.34M | Buy |
38,614
+2,109
| +6% | +$183K | 1.43% | 13 |
|
|
2023
Q1 | $3.15M | Sell |
36,505
-1,080
| -3% | -$93.2K | 1.42% | 13 |
|
|
2022
Q4 | $3.18M | Sell |
37,585
-5,005
| -12% | -$423K | 1.48% | 13 |
|
|
2022
Q3 | $3.38M | Buy |
42,590
+80
| +0.2% | +$6.35K | 1.84% | 11 |
|
|
2022
Q2 | $3.63M | Buy |
+42,510
| New | +$3.63M | 1.88% | 11 |
|