City Holding Co’s Vanguard Total International Bond ETF BNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-73
| Closed | -$4K | – | 516 |
|
|
2022
Q2 | $4K | Hold |
73
| – | – | ﹤0.01% | 468 |
|
|
2022
Q1 | $4K | Sell |
73
-38
| -34% | -$2.08K | ﹤0.01% | 472 |
|
|
2021
Q4 | $6K | Buy |
111
+38
| +52% | +$2.05K | ﹤0.01% | 456 |
|
|
2021
Q3 | $4K | Hold |
73
| – | – | ﹤0.01% | 450 |
|
|
2021
Q2 | $4K | Hold |
73
| – | – | ﹤0.01% | 463 |
|
|
2021
Q1 | $4K | Buy |
+73
| New | +$4K | ﹤0.01% | 456 |
|
|
2019
Q3 | – | Sell |
-16
| Closed | -$1K | – | 503 |
|
|
2019
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 482 |
|
|
2019
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 480 |
|
|
2018
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 476 |
|
|
2018
Q3 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 509 |
|