Ownership history in LCNB CORP · 36 quarters on record
This page tracks every 13F SEC filing in which LCNB CORP reported a position in I SHARES CORE US AGGREGATE BOND ETF (AGG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 24,515 | +31 | +0.1% | 0.82% | $2.4M | $99.25 |
| 2025 Q3 | ADDED | 24,484 | +1,933 | +8.6% | 0.86% | $2.5M | $98.32 |
| 2025 Q2 | REDUCED | 22,551 | -1,072 | -4.5% | 0.79% | $2.2M | $96.33 |
| 2025 Q1 | UNCHANGED | 23,623 | — | 0% | 0.86% | $2.3M | $95.12 |
| 2024 Q4 | ADDED | 23,623 | +204 | +0.9% | 0.83% | $2.3M | $92.59 |
| 2024 Q3 | REDUCED | 23,419 | -525 | -2.2% | 0.84% | $2.4M | $95.55 |
| 2024 Q2 | ADDED | 23,944 | +219 | +0.9% | 0.87% | $2.3M | $90.74 |
| 2024 Q1 | ADDED | 23,725 | +460 | +2.0% | 0.84% | $2.3M | $90.72 |
| 2023 Q4 | ADDED | 23,265 | +4,180 | +21.9% | 0.91% | $2.3M | $91.39 |
| 2023 Q3 | ADDED | 19,085 | +8,640 | +82.7% | 0.79% | $1.8M | $85.61 |
As of 2025 Q4 — sorted by position size