City Holding Co’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
23,432
+1,313
| +6% | +$106K | 0.25% | 102 |
|
|
2025
Q1 | $1.74M | Buy |
22,119
+2,875
| +15% | +$227K | 0.25% | 101 |
|
|
2024
Q4 | $1.51M | Buy |
19,244
+2,051
| +12% | +$161K | 0.21% | 117 |
|
|
2024
Q3 | $1.38M | Buy |
17,193
+1,620
| +10% | +$130K | 0.19% | 126 |
|
|
2024
Q2 | $1.2M | Buy |
15,573
+2,799
| +22% | +$216K | 0.18% | 122 |
|
|
2024
Q1 | $993K | Buy |
12,774
+1,853
| +17% | +$144K | 0.15% | 146 |
|
|
2023
Q4 | $845K | Buy |
10,921
+3,374
| +45% | +$261K | 0.14% | 154 |
|
|
2023
Q3 | $556K | Buy |
7,547
+562
| +8% | +$41.4K | 0.1% | 172 |
|
|
2023
Q2 | $524K | Buy |
6,985
+72
| +1% | +$5.4K | 0.09% | 173 |
|
|
2023
Q1 | $522K | Buy |
6,913
+5,309
| +331% | +$401K | 0.09% | 173 |
|
|
2022
Q4 | $118K | Buy |
1,604
+328
| +26% | +$24.1K | 0.02% | 249 |
|
|
2022
Q3 | $91K | Buy |
1,276
+105
| +9% | +$7.49K | 0.02% | 260 |
|
|
2022
Q2 | $86K | Buy |
1,171
+20
| +2% | +$1.47K | 0.02% | 262 |
|
|
2022
Q1 | $95K | Hold |
1,151
| – | – | 0.02% | 271 |
|
|
2021
Q4 | $96K | Buy |
1,151
+115
| +11% | +$9.59K | 0.02% | 271 |
|
|
2021
Q3 | $91K | Sell |
1,036
-650
| -39% | -$57.1K | 0.02% | 267 |
|
|
2021
Q2 | $148K | Buy |
1,686
+30
| +2% | +$2.63K | 0.03% | 224 |
|
|
2021
Q1 | $144K | Sell |
1,656
-40
| -2% | -$3.48K | 0.03% | 214 |
|
|
2020
Q4 | $148K | Hold |
1,696
| – | – | 0.03% | 194 |
|
|
2020
Q3 | $142K | Hold |
1,696
| – | – | 0.03% | 181 |
|
|
2020
Q2 | $138K | Hold |
1,696
| – | – | 0.03% | 184 |
|
|
2020
Q1 | $131K | Hold |
1,696
| – | – | 0.04% | 177 |
|
|
2019
Q4 | $149K | Hold |
1,696
| – | – | 0.04% | 181 |
|
|
2019
Q3 | $148K | Hold |
1,696
| – | – | 0.04% | 175 |
|
|
2019
Q2 | $148K | Hold |
1,696
| – | – | 0.04% | 174 |
|
|
2019
Q1 | $147K | Hold |
1,696
| – | – | 0.04% | 164 |
|
|
2018
Q4 | $138K | Sell |
1,696
-70
| -4% | -$5.7K | 0.05% | 158 |
|
|
2018
Q3 | $153K | Buy |
1,766
+200
| +13% | +$17.3K | 0.04% | 166 |
|
|
2018
Q2 | $133K | Buy |
1,566
+200
| +15% | +$17K | 0.04% | 171 |
|
|
2018
Q1 | $117K | Hold |
1,366
| – | – | 0.04% | 179 |
|
|
2017
Q4 | $119K | Buy |
1,366
+466
| +52% | +$40.6K | 0.04% | 179 |
|
|
2017
Q3 | $80K | Hold |
900
| – | – | 0.03% | 203 |
|
|
2017
Q2 | $80K | Hold |
900
| – | – | 0.03% | 199 |
|
|
2017
Q1 | $79K | Hold |
900
| – | – | 0.03% | 203 |
|
|
2016
Q4 | $78K | Hold |
900
| – | – | 0.03% | 199 |
|
|
2016
Q3 | $79K | Sell |
900
-103
| -10% | -$9.04K | 0.03% | 197 |
|
|
2016
Q2 | $85K | Buy |
1,003
+20
| +2% | +$1.7K | 0.04% | 196 |
|
|
2016
Q1 | $80K | Hold |
983
| – | – | 0.04% | 187 |
|
|
2015
Q4 | $79K | Buy |
983
+103
| +12% | +$8.28K | 0.04% | 188 |
|
|
2015
Q3 | $73K | Hold |
880
| – | – | 0.04% | 184 |
|
|
2015
Q2 | $78K | Buy |
880
+160
| +22% | +$14.2K | 0.04% | 178 |
|
|
2015
Q1 | $65K | Hold |
720
| – | – | 0.03% | 196 |
|
|
2014
Q4 | $65K | Hold |
720
| – | – | 0.03% | 198 |
|
|
2014
Q3 | $66K | Hold |
720
| – | – | 0.04% | 184 |
|
|
2014
Q2 | $67K | Hold |
720
| – | – | 0.04% | 185 |
|
|
2014
Q1 | $68K | Buy |
720
+70
| +11% | +$6.61K | 0.04% | 178 |
|
|
2013
Q4 | $60K | Buy |
+650
| New | +$60K | 0.04% | 181 |
|