City Holding Co’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.9K | Sell |
412
-299
| -42% | -$29.7K | 0.01% | 334 |
|
|
2025
Q1 | $70.3K | Buy |
711
+12
| +2% | +$1.19K | 0.01% | 291 |
|
|
2024
Q4 | $67.7K | Sell |
699
-58
| -8% | -$5.62K | 0.01% | 294 |
|
|
2024
Q3 | $76.7K | Hold |
757
| – | – | 0.01% | 285 |
|
|
2024
Q2 | $73.5K | Sell |
757
-151
| -17% | -$14.7K | 0.01% | 281 |
|
|
2024
Q1 | $88.9K | Sell |
908
-976
| -52% | -$95.6K | 0.01% | 281 |
|
|
2023
Q4 | $187K | Sell |
1,884
-123
| -6% | -$12.2K | 0.03% | 236 |
|
|
2023
Q3 | $189K | Buy |
2,007
+320
| +19% | +$30.1K | 0.03% | 230 |
|
|
2023
Q2 | $165K | Sell |
1,687
-254
| -13% | -$24.9K | 0.03% | 242 |
|
|
2023
Q1 | $193K | Sell |
1,941
-1,475
| -43% | -$147K | 0.03% | 230 |
|
|
2022
Q4 | $331K | Sell |
3,416
-505
| -13% | -$49K | 0.06% | 191 |
|
|
2022
Q3 | $378K | Buy |
3,921
+1,762
| +82% | +$170K | 0.07% | 181 |
|
|
2022
Q2 | $220K | Sell |
2,159
-1,230
| -36% | -$125K | 0.04% | 210 |
|
|
2022
Q1 | $363K | Sell |
3,389
-400
| -11% | -$42.8K | 0.06% | 186 |
|
|
2021
Q4 | $418K | Buy |
3,789
+155
| +4% | +$17.1K | 0.07% | 182 |
|
|
2021
Q3 | $417K | Sell |
3,634
-50
| -1% | -$5.74K | 0.07% | 177 |
|
|
2021
Q2 | $425K | Sell |
3,684
-264
| -7% | -$30.5K | 0.07% | 168 |
|
|
2021
Q1 | $449K | Sell |
3,948
-508
| -11% | -$57.8K | 0.09% | 153 |
|
|
2020
Q4 | $527K | Buy |
4,456
+2,850
| +177% | +$337K | 0.11% | 139 |
|
|
2020
Q3 | $190K | Sell |
1,606
-85
| -5% | -$10.1K | 0.04% | 167 |
|
|
2020
Q2 | $200K | Sell |
1,691
-10
| -0.6% | -$1.18K | 0.05% | 163 |
|
|
2020
Q1 | $196K | Sell |
1,701
-50
| -3% | -$5.76K | 0.06% | 158 |
|
|
2019
Q4 | $197K | Buy |
1,751
+150
| +9% | +$16.9K | 0.05% | 167 |
|
|
2019
Q3 | $181K | Hold |
1,601
| – | – | 0.05% | 161 |
|
|
2019
Q2 | $178K | Sell |
1,601
-110
| -6% | -$12.2K | 0.05% | 160 |
|
|
2019
Q1 | $187K | Buy |
1,711
+810
| +90% | +$88.5K | 0.05% | 153 |
|
|
2018
Q4 | $96K | Sell |
901
-210
| -19% | -$22.4K | 0.03% | 179 |
|
|
2018
Q3 | $117K | Hold |
1,111
| – | – | 0.03% | 179 |
|
|
2018
Q2 | $118K | Sell |
1,111
-81
| -7% | -$8.6K | 0.04% | 174 |
|
|
2018
Q1 | $128K | Hold |
1,192
| – | – | 0.04% | 175 |
|
|
2017
Q4 | $130K | Buy |
1,192
+555
| +87% | +$60.5K | 0.04% | 176 |
|
|
2017
Q3 | $70K | Hold |
637
| – | – | 0.02% | 213 |
|
|
2017
Q2 | $70K | Sell |
637
-10
| -2% | -$1.1K | 0.02% | 213 |
|
|
2017
Q1 | $70K | Hold |
647
| – | – | 0.03% | 215 |
|
|
2016
Q4 | $70K | Hold |
647
| – | – | 0.03% | 211 |
|
|
2016
Q3 | $73K | Buy |
647
+36
| +6% | +$4.06K | 0.03% | 202 |
|
|
2016
Q2 | $69K | Buy |
611
+220
| +56% | +$24.8K | 0.03% | 207 |
|
|
2016
Q1 | $43K | Buy |
391
+124
| +46% | +$13.6K | 0.02% | 239 |
|
|
2015
Q4 | $29K | Hold |
267
| – | – | 0.01% | 269 |
|
|
2015
Q3 | $29K | Buy |
+267
| New | +$29K | 0.02% | 262 |
|