LCNB Corp’s iShares TIPS Bond ETF TIP Stock Holding History

LCNB Corp’s Portfolio TIP Stock Details TIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,046	Closed	-$435K	–	174
2023 Q2	$435K	Sell	4,046 -450	-10%	-$49K	0.19%	116
2023 Q1	$496K	Sell	4,496 -1,031	-19%	-$112K	0.22%	105
2022 Q4	$588K	Hold	5,527	–	–	0.27%	98
2022 Q3	$580K	Buy	5,527 +340	+7%	+$38.5K	0.32%	85
2022 Q2	$591K	Buy	5,187 +296	+6%	+$35.1K	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%	-$168K	0.23%	107
2021 Q2	$625K	Hold	4,880	–	–	0.31%	81
2021 Q1	$612K	Buy	4,880 +150	+3%	+$19K	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%	-$41.3K	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%	-$4.65K	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%	+$12.4K	0.44%	63
2018 Q3	$528K	Buy	+4,776	New	+$533K	0.37%	79
2018 Q2	–	Sell	-4,786	Closed	-$541K	–	139
2018 Q1	$541K	Sell	4,786 -952	-17%	-$107K	0.49%	58
2017 Q4	$655K	Buy	5,738 +2,738	+91%	+$311K	0.58%	49
2017 Q3	$341K	Buy	+3,000	New	+$342K	0.32%	84

Other funds holding TIP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

LCNB Corp's TIP Position: Q3 2023 in Review

LCNB Corp sold out of iShares TIPS Bond ETF (TIP) in Q3 2023, closing a stake of 4,046 shares — an estimated $435K sold.

LCNB Corp first reported a position in TIP in Q3 2017 and held it in 23 quarters. The position peaked at $655K in Q4 2017. 1,099 funds tracked by Wall St. Rank hold TIP as of Q3 2023.

LCNB Corp reported no remaining iShares TIPS Bond ETF position as of Q3 2023 after selling out during the quarter.
LCNB Corp sold 4,046 iShares TIPS Bond ETF shares in Q3 2023, an estimated $435K.
LCNB Corp first reported a position in iShares TIPS Bond ETF in Q3 2017 and held it in 23 quarters.
LCNB Corp's iShares TIPS Bond ETF position peaked at $655K in Q4 2017.
1,099 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q3 2023.

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