City Holding Co’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.21M | Buy |
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|
2025
Q2 | $1.89M | Buy |
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2025
Q1 | $1.74M | Buy |
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|
2024
Q4 | $1.51M | Buy |
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|
2024
Q3 | $1.38M | Buy |
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|
2024
Q2 | $1.2M | Buy |
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|
2024
Q1 | $993K | Buy |
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|
2023
Q4 | $845K | Buy |
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|
2023
Q3 | $556K | Buy |
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|
2023
Q2 | $524K | Buy |
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|
2023
Q1 | $522K | Buy |
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|
2022
Q4 | $118K | Buy |
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|
2022
Q3 | $91K | Buy |
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|
2022
Q2 | $86K | Buy |
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|
2022
Q1 | $95K | Hold |
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|
2021
Q4 | $96K | Buy |
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|
2021
Q3 | $91K | Sell |
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|
2021
Q2 | $148K | Buy |
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|
2021
Q1 | $144K | Sell |
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|
2020
Q4 | $148K | Hold |
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|
2020
Q3 | $142K | Hold |
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|
2020
Q2 | $138K | Hold |
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|
2020
Q1 | $131K | Hold |
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|
2019
Q4 | $149K | Hold |
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|
2019
Q3 | $148K | Hold |
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|
2019
Q2 | $148K | Hold |
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|
2019
Q1 | $147K | Hold |
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|
2018
Q4 | $138K | Sell |
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|
2018
Q3 | $153K | Buy |
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|
2018
Q2 | $133K | Buy |
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|
2018
Q1 | $117K | Hold |
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|
2017
Q4 | $119K | Buy |
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|
2017
Q3 | $80K | Hold |
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|
2017
Q2 | $80K | Hold |
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|
2017
Q1 | $79K | Hold |
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|
2016
Q4 | $78K | Hold |
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|
2016
Q3 | $79K | Sell |
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|
2016
Q2 | $85K | Buy |
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|
2016
Q1 | $80K | Hold |
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|
2015
Q4 | $79K | Buy |
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|
2015
Q3 | $73K | Hold |
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|
2015
Q2 | $78K | Buy |
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|
2015
Q1 | $65K | Hold |
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|
2014
Q4 | $65K | Hold |
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|
2014
Q3 | $66K | Hold |
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|
2014
Q2 | $67K | Hold |
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|
2014
Q1 | $68K | Buy |
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|
2013
Q4 | $60K | Buy |
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