City Holding Co’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2K | Buy |
305
+5
| +2% | +$463 | ﹤0.01% | 357 |
|
|
2025
Q1 | $27.2K | Hold |
300
| – | – | ﹤0.01% | 374 |
|
|
2024
Q4 | $26.7K | Sell |
300
-30
| -9% | -$2.67K | ﹤0.01% | 354 |
|
|
2024
Q3 | $30.9K | Sell |
330
-25
| -7% | -$2.34K | ﹤0.01% | 337 |
|
|
2024
Q2 | $31.4K | Sell |
355
-70
| -16% | -$6.19K | ﹤0.01% | 329 |
|
|
2024
Q1 | $38.1K | Sell |
425
-123
| -22% | -$11K | 0.01% | 332 |
|
|
2023
Q4 | $48.8K | Sell |
548
-810
| -60% | -$72.1K | 0.01% | 319 |
|
|
2023
Q3 | $112K | Sell |
1,358
-5,430
| -80% | -$448K | 0.02% | 254 |
|
|
2023
Q2 | $587K | Sell |
6,788
-4,100
| -38% | -$355K | 0.1% | 165 |
|
|
2023
Q1 | $939K | Sell |
10,888
-1,635
| -13% | -$141K | 0.17% | 132 |
|
|
2022
Q4 | $1.06M | Sell |
12,523
-1,562
| -11% | -$132K | 0.2% | 123 |
|
|
2022
Q3 | $1.12M | Sell |
14,085
-1,977
| -12% | -$157K | 0.22% | 111 |
|
|
2022
Q2 | $1.37M | Sell |
16,062
-2,235
| -12% | -$191K | 0.26% | 101 |
|
|
2022
Q1 | $1.79M | Sell |
18,297
-400
| -2% | -$39.1K | 0.29% | 94 |
|
|
2021
Q4 | $1.86M | Buy |
18,697
+1,980
| +12% | +$196K | 0.31% | 90 |
|
|
2021
Q3 | $1.84M | Buy |
16,717
+5,225
| +45% | +$575K | 0.31% | 91 |
|
|
2021
Q2 | $1.29M | Buy |
11,492
+6,440
| +127% | +$724K | 0.23% | 110 |
|
|
2021
Q1 | $550K | Buy |
5,052
+2,887
| +133% | +$314K | 0.1% | 141 |
|
|
2020
Q4 | $251K | Buy |
2,165
+950
| +78% | +$110K | 0.05% | 167 |
|
|
2020
Q3 | $135K | Hold |
1,215
| – | – | 0.03% | 186 |
|
|
2020
Q2 | $133K | Hold |
1,215
| – | – | 0.03% | 186 |
|
|
2020
Q1 | $117K | Hold |
1,215
| – | – | 0.04% | 185 |
|
|
2019
Q4 | $139K | Buy |
1,215
+520
| +75% | +$59.5K | 0.03% | 186 |
|
|
2019
Q3 | $79K | Hold |
695
| – | – | 0.02% | 217 |
|
|
2019
Q2 | $79K | Hold |
695
| – | – | 0.02% | 215 |
|
|
2019
Q1 | $76K | Hold |
695
| – | – | 0.02% | 211 |
|
|
2018
Q4 | $72K | Hold |
695
| – | – | 0.02% | 205 |
|
|
2018
Q3 | $75K | Hold |
695
| – | – | 0.02% | 216 |
|
|
2018
Q2 | $74K | Hold |
695
| – | – | 0.02% | 217 |
|
|
2018
Q1 | $78K | Hold |
695
| – | – | 0.02% | 211 |
|
|
2017
Q4 | $81K | Hold |
695
| – | – | 0.03% | 210 |
|
|
2017
Q3 | $81K | Hold |
695
| – | – | 0.03% | 199 |
|
|
2017
Q2 | $79K | Hold |
695
| – | – | 0.03% | 201 |
|
|
2017
Q1 | $79K | Hold |
695
| – | – | 0.03% | 202 |
|
|
2016
Q4 | $77K | Hold |
695
| – | – | 0.03% | 201 |
|
|
2016
Q3 | $81K | Hold |
695
| – | – | 0.04% | 195 |
|
|
2016
Q2 | $80K | Hold |
695
| – | – | 0.04% | 199 |
|
|
2016
Q1 | $77K | Hold |
695
| – | – | 0.04% | 190 |
|
|
2015
Q4 | $74K | Hold |
695
| – | – | 0.04% | 192 |
|
|
2015
Q3 | $74K | Hold |
695
| – | – | 0.04% | 182 |
|
|
2015
Q2 | $76K | Hold |
695
| – | – | 0.04% | 180 |
|
|
2015
Q1 | $78K | Hold |
695
| – | – | 0.04% | 181 |
|
|
2014
Q4 | $76K | Hold |
695
| – | – | 0.04% | 179 |
|
|
2014
Q3 | $78K | Buy |
695
+20
| +3% | +$2.25K | 0.04% | 173 |
|
|
2014
Q2 | $77K | Hold |
675
| – | – | 0.04% | 171 |
|
|
2014
Q1 | $75K | Hold |
675
| – | – | 0.05% | 171 |
|
|
2013
Q4 | $73K | Buy |
+675
| New | +$73K | 0.05% | 173 |
|