LCNB Corp’s iShares Biotechnology ETF IBB Stock Holding History

LCNB Corp’s Portfolio IBB Stock Details IBB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$208K	Hold	1,645	–	–	0.07%	179
2025 Q1	$210K	Hold	1,645	–	–	0.08%	180
2024 Q4	$217K	Hold	1,645	–	–	0.08%	172
2024 Q3	$240K	Hold	1,645	–	–	0.08%	169
2024 Q2	$226K	Sell	1,645 -225	-12%	-$30.9K	0.08%	168
2024 Q1	$257K	Hold	1,870	–	–	0.09%	165
2023 Q4	$254K	Sell	1,870 -360	-16%	-$48.9K	0.1%	162
2023 Q3	$273K	Sell	2,230 -200	-8%	-$24.5K	0.12%	144
2023 Q2	$309K	Sell	2,430 -200	-8%	-$25.4K	0.13%	139
2023 Q1	$340K	Sell	2,630 -390	-13%	-$50.4K	0.15%	130
2022 Q4	$396K	Hold	3,020	–	–	0.18%	123
2022 Q3	$353K	Sell	3,020 -200	-6%	-$23.4K	0.19%	120
2022 Q2	$379K	Hold	3,220	–	–	0.2%	119
2022 Q1	$420K	Hold	3,220	–	–	0.2%	119
2021 Q4	$491K	Sell	3,220 -100	-3%	-$15.2K	0.22%	107
2021 Q3	$537K	Sell	3,320 -250	-7%	-$40.4K	0.27%	99
2021 Q2	$584K	Hold	3,570	–	–	0.29%	94
2021 Q1	$537K	Hold	3,570	–	–	0.29%	94
2020 Q4	$541K	Hold	3,570	–	–	0.31%	88
2020 Q3	$483K	Sell	3,570 -205	-5%	-$27.7K	0.32%	88
2020 Q2	$516K	Sell	3,775 -300	-7%	-$41K	0.35%	79
2020 Q1	$439K	Sell	4,075 -99	-2%	-$10.7K	0.34%	81
2019 Q4	$503K	Sell	4,174 -200	-5%	-$24.1K	0.31%	80
2019 Q3	$435K	Sell	4,374 -447	-9%	-$44.5K	0.28%	86
2019 Q2	$526K	Hold	4,821	–	–	0.37%	72
2019 Q1	$539K	Sell	4,821 -660	-12%	-$73.8K	0.39%	71
2018 Q4	$529K	Sell	5,481 -350	-6%	-$33.8K	0.44%	66
2018 Q3	$711K	Buy	+5,831	New	+$711K	0.5%	59
2018 Q2	–	Sell	-8,011	Closed	-$855K	–	123
2018 Q1	$855K	Sell	8,011 -890	-10%	-$95K	0.77%	35
2017 Q4	$950K	Buy	8,901 +5,494	+161%	+$586K	0.84%	31
2017 Q3	$1.14M	Sell	3,407 -25	-0.7%	-$8.34K	1.07%	24
2017 Q2	$1.06M	Sell	3,432 -225	-6%	-$69.8K	1.04%	25
2017 Q1	$1.07M	Sell	3,657 -65	-2%	-$19.1K	1.03%	26
2016 Q4	$988K	Buy	+3,722	New	+$988K	0.98%	28