LCNB CORP – iShares Core U.S. Aggregate Bond ETF Transaction History
LCNB CORP portfolio value:
$575,000
portfolio value
LCNB CORP quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.43% | 612 shares | 30K | $96.34 | 5.96K |
| Q2 2022 | share | Increase | +42.37% | 1.59K shares | 142K | $101.68 | 5.35K |
| Q1 2022 | share | Increase | +11.80% | 397 shares | 19K | $107.1 | 3.76K |
| Q4 2021 | share | Increase | +39.98% | 961 shares | 108K | $114.12 | 3.36K |
| Q3 2021 | share | Decrease | -11.91% | -325 shares | -39K | $114.31 | 2.40K |
| Q2 2021 | share | Increase | +7.91% | 200 shares | 27K | $114.32 | 2.72K |
| Q1 2021 | share | Decrease | -33.46% | -1.27K shares | -161K | $112.33 | 2.52K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $116.25 | 3.80K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $115.41 | 3.80K | |
| Q2 2020 | share | Decrease | -0.39% | -15 shares | 9K | $114.95 | 3.80K |
| Q1 2020 | share | Increase | +11.84% | 404 shares | 57K | $111.52 | 3.81K |
| Q4 2019 | share | Decrease | -1.02% | -35 shares | -7K | $108.17 | 3.41K |
| Q3 2019 | share | Decrease | -2.74% | -97 shares | -5K | $108.03 | 3.44K |
| Q2 2019 | share | Decrease | -3.67% | -135 shares | -6K | $105.56 | 3.54K |
| Q1 2019 | share | Decrease | -2.65% | -100 shares | -1K | $102.66 | 3.67K |
| Q4 2018 | share | Increase | +4.39% | 159 shares | 20K | $99.73 | 3.77K |
| Q3 2018 | share | Increase | 0.00% | 3.62K shares | 382K | $97.92 | 3.62K |
| Q2 2018 | share | Decrease | -100.00% | -3.71K shares | -399K | $98 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $98.18 | 3.71K | |
| Q4 2017 | share | Increase | +8.77% | 300 shares | 32K | $99.64 | 3.71K |
| Q3 2017 | share | Increase | +10.83% | 334 shares | 36K | $99.22 | 3.41K |
| Q2 2017 | share | Decrease | -4.34% | -140 shares | -11K | $98.53 | 3.08K |
| Q1 2017 | share | Decrease | -8.64% | -305 shares | -32K | $96.99 | 3.22K |
| Q4 2016 | share | Increase | 0.00% | 3.53K shares | 381K | $96.22 | 3.53K |