City Holding Co’s iShares US Treasury Bond ETF GOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-511
| Closed | -$11.7K | – | 515 |
|
|
2023
Q2 | $11.7K | Hold |
511
| – | – | ﹤0.01% | 419 |
|
|
2023
Q1 | $11.9K | Hold |
511
| – | – | ﹤0.01% | 426 |
|
|
2022
Q4 | $11.6K | Hold |
511
| – | – | ﹤0.01% | 423 |
|
|
2022
Q3 | $12K | Hold |
511
| – | – | ﹤0.01% | 420 |
|
|
2022
Q2 | $12K | Hold |
511
| – | – | ﹤0.01% | 405 |
|
|
2022
Q1 | $13K | Hold |
511
| – | – | ﹤0.01% | 422 |
|
|
2021
Q4 | $13K | Buy |
+511
| New | +$13K | ﹤0.01% | 419 |
|
|
2021
Q3 | – | Sell |
-1,021
| Closed | -$27K | – | 497 |
|
|
2021
Q2 | $27K | Buy |
+1,021
| New | +$27K | ﹤0.01% | 359 |
|