LCNB CORP – iShares TIPS Bond ETF Transaction History
LCNB CORP portfolio value:
$580,000
portfolio value
LCNB CORP quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.55% | 340 shares | -11K | $104.9 | 5.52K |
| Q2 2022 | share | Increase | +6.05% | 296 shares | -18K | $113.91 | 5.18K |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $124.57 | 4.89K | |
| Q4 2021 | share | Increase | +36.62% | 1.31K shares | 175K | $129.36 | 4.89K |
| Q3 2021 | share | Decrease | -26.64% | -1.3K shares | -168K | $126.96 | 3.58K |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $124.83 | 4.88K | |
| Q1 2021 | share | Increase | +3.17% | 150 shares | 8K | $120.95 | 4.88K |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $123.02 | 4.73K | |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $121.05 | 4.73K | |
| Q2 2020 | share | Decrease | -6.71% | -340 shares | -16K | $117.7 | 4.73K |
| Q1 2020 | share | Increase | +4.54% | 220 shares | 33K | $112.4 | 5.07K |
| Q4 2019 | share | Decrease | -0.82% | -40 shares | -4K | $110.99 | 4.85K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $110.32 | 4.89K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $108.67 | 4.89K | |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $105.77 | 4.89K | |
| Q4 2018 | share | Increase | +2.39% | 114 shares | 8K | $102.44 | 4.89K |
| Q3 2018 | share | Increase | 0.00% | 4.77K shares | 528K | $102.98 | 4.77K |
| Q2 2018 | share | Decrease | -100.00% | -4.78K shares | -541K | $103.87 | 0 |
| Q1 2018 | share | Decrease | -16.59% | -952 shares | -114K | $103 | 4.78K |
| Q4 2017 | share | Increase | +91.27% | 2.73K shares | 314K | $103.92 | 5.73K |
| Q3 2017 | share | Increase | 0.00% | 3K shares | 341K | $102.62 | 3K |