City Holding Co’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$25.7K Sell
260
-825
-76% -$81.6K ﹤0.01% 420
2026
Q1
$108K Sell
1,085
-387
-26% -$38.7K 0.01% 280
2025
Q4
$147K Buy
1,472
+1,135
+337% +$114K 0.02% 259
2025
Q3
$33.8K Sell
337
-75
-18% -$7.44K ﹤0.01% 378
2025
Q2
$40.9K Sell
412
-299
-42% -$29.3K 0.01% 334
2025
Q1
$70.3K Buy
711
+12
+2% +$1.17K 0.01% 291
2024
Q4
$67.7K Sell
699
-58
-8% -$5.71K 0.01% 294
2024
Q3
$76.7K Hold
757
0.01% 285
2024
Q2
$73.5K Sell
757
-151
-17% -$14.6K 0.01% 281
2024
Q1
$88.9K Sell
908
-976
-52% -$95.5K 0.01% 281
2023
Q4
$187K Sell
1,884
-123
-6% -$11.7K 0.03% 236
2023
Q3
$189K Buy
2,007
+320
+19% +$30.8K 0.03% 230
2023
Q2
$165K Sell
1,687
-254
-13% -$25.1K 0.03% 242
2023
Q1
$193K Sell
1,941
-1,475
-43% -$146K 0.03% 230
2022
Q4
$331K Sell
3,416
-505
-13% -$48.8K 0.06% 191
2022
Q3
$378K Buy
3,921
+1,762
+82% +$178K 0.07% 181
2022
Q2
$220K Sell
2,159
-1,230
-36% -$126K 0.04% 210
2022
Q1
$363K Sell
3,389
-400
-11% -$44K 0.06% 186
2021
Q4
$418K Buy
3,789
+155
+4% +$17.7K 0.07% 182
2021
Q3
$417K Sell
3,634
-50
-1% -$5.8K 0.07% 177
2021
Q2
$425K Sell
3,684
-264
-7% -$30.2K 0.07% 168
2021
Q1
$449K Sell
3,948
-508
-11% -$58.8K 0.09% 153
2020
Q4
$527K Buy
4,456
+2,850
+177% +$336K 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% -$1.17K 0.05% 163
2020
Q1
$196K Sell
1,701
-50
-3% -$5.7K 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% -$12K 0.05% 160
2019
Q1
$187K Buy
1,711
+810
+90% +$86.9K 0.05% 153
2018
Q4
$96K Sell
901
-210
-19% -$22K 0.03% 179
2018
Q3
$117K Hold
1,111
0.03% 179
2018
Q2
$118K Sell
1,111
-81
-7% -$8.59K 0.04% 174
2018
Q1
$128K Hold
1,192
0.04% 175
2017
Q4
$130K Buy
1,192
+555
+87% +$60.7K 0.04% 176
2017
Q3
$70K Hold
637
0.02% 213
2017
Q2
$70K Sell
637
-10
-2% -$1.09K 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% +$4.05K 0.03% 202
2016
Q2
$69K Buy
611
+220
+56% +$24.4K 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 +$29.1K 0.02% 262

Other funds holding AGG