LCNB Corp’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,046
| Closed | -$435K | – | 174 |
|
|
2023
Q2 | $435K | Sell |
4,046
-450
| -10% | -$48.4K | 0.19% | 116 |
|
|
2023
Q1 | $496K | Sell |
4,496
-1,031
| -19% | -$114K | 0.22% | 105 |
|
|
2022
Q4 | $588K | Hold |
5,527
| – | – | 0.27% | 98 |
|
|
2022
Q3 | $580K | Buy |
5,527
+340
| +7% | +$35.7K | 0.32% | 85 |
|
|
2022
Q2 | $591K | Buy |
5,187
+296
| +6% | +$33.7K | 0.31% | 89 |
|
|
2022
Q1 | $609K | Hold |
4,891
| – | – | 0.29% | 91 |
|
|
2021
Q4 | $632K | Buy |
4,891
+1,311
| +37% | +$169K | 0.29% | 90 |
|
|
2021
Q3 | $457K | Sell |
3,580
-1,300
| -27% | -$166K | 0.23% | 107 |
|
|
2021
Q2 | $625K | Hold |
4,880
| – | – | 0.31% | 81 |
|
|
2021
Q1 | $612K | Buy |
4,880
+150
| +3% | +$18.8K | 0.33% | 82 |
|
|
2020
Q4 | $604K | Hold |
4,730
| – | – | 0.34% | 78 |
|
|
2020
Q3 | $598K | Hold |
4,730
| – | – | 0.39% | 73 |
|
|
2020
Q2 | $582K | Sell |
4,730
-340
| -7% | -$41.8K | 0.39% | 73 |
|
|
2020
Q1 | $598K | Buy |
5,070
+220
| +5% | +$25.9K | 0.47% | 67 |
|
|
2019
Q4 | $565K | Sell |
4,850
-40
| -0.8% | -$4.66K | 0.34% | 74 |
|
|
2019
Q3 | $569K | Hold |
4,890
| – | – | 0.36% | 73 |
|
|
2019
Q2 | $565K | Hold |
4,890
| – | – | 0.4% | 68 |
|
|
2019
Q1 | $553K | Hold |
4,890
| – | – | 0.4% | 70 |
|
|
2018
Q4 | $536K | Buy |
4,890
+114
| +2% | +$12.5K | 0.44% | 63 |
|
|
2018
Q3 | $528K | Buy |
+4,776
| New | +$528K | 0.37% | 79 |
|
|
2018
Q2 | – | Sell |
-4,786
| Closed | -$541K | – | 139 |
|
|
2018
Q1 | $541K | Sell |
4,786
-952
| -17% | -$108K | 0.49% | 58 |
|
|
2017
Q4 | $655K | Buy |
5,738
+2,738
| +91% | +$313K | 0.58% | 49 |
|
|
2017
Q3 | $341K | Buy |
+3,000
| New | +$341K | 0.32% | 84 |
|