City Holding Co’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-216
| Closed | -$26K | – | 518 |
|
|
2020
Q3 | $26K | Hold |
216
| – | – | 0.01% | 308 |
|
|
2020
Q2 | $26K | Hold |
216
| – | – | 0.01% | 306 |
|
|
2020
Q1 | $26K | Hold |
216
| – | – | 0.01% | 288 |
|
|
2019
Q4 | $24K | Hold |
216
| – | – | 0.01% | 313 |
|
|
2019
Q3 | $24K | Hold |
216
| – | – | 0.01% | 312 |
|
|
2019
Q2 | $24K | Hold |
216
| – | – | 0.01% | 309 |
|
|
2019
Q1 | $23K | Hold |
216
| – | – | 0.01% | 310 |
|
|
2018
Q4 | $23K | Hold |
216
| – | – | 0.01% | 302 |
|
|
2018
Q3 | $22K | Hold |
216
| – | – | 0.01% | 325 |
|
|
2018
Q2 | $22K | Hold |
216
| – | – | 0.01% | 323 |
|
|
2018
Q1 | $22K | Hold |
216
| – | – | 0.01% | 324 |
|
|
2017
Q4 | $23K | Buy |
+216
| New | +$23K | 0.01% | 333 |
|
|
2017
Q3 | – | Sell |
-221
| Closed | -$24K | – | 580 |
|
|
2017
Q2 | $24K | Sell |
221
-63
| -22% | -$6.84K | 0.01% | 327 |
|
|
2017
Q1 | $30K | Sell |
284
-1
| -0.4% | -$106 | 0.01% | 308 |
|
|
2016
Q4 | $30K | Hold |
285
| – | – | 0.01% | 291 |
|
|
2016
Q3 | $32K | Buy |
285
+67
| +31% | +$7.52K | 0.01% | 287 |
|
|
2016
Q2 | $25K | Buy |
218
+147
| +207% | +$16.9K | 0.01% | 304 |
|
|
2016
Q1 | $8K | Buy |
+71
| New | +$8K | ﹤0.01% | 371 |
|