City Holding Co’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5K | Hold |
560
| – | – | ﹤0.01% | 354 |
|
|
2025
Q1 | $29.3K | Buy |
560
+70
| +14% | +$3.67K | ﹤0.01% | 364 |
|
|
2024
Q4 | $25.3K | Hold |
490
| – | – | ﹤0.01% | 359 |
|
|
2024
Q3 | $25.8K | Hold |
490
| – | – | ﹤0.01% | 348 |
|
|
2024
Q2 | $25.1K | Hold |
490
| – | – | ﹤0.01% | 348 |
|
|
2024
Q1 | $25.1K | Hold |
490
| – | – | ﹤0.01% | 365 |
|
|
2023
Q4 | $25.1K | Hold |
490
| – | – | ﹤0.01% | 365 |
|
|
2023
Q3 | $24.4K | Sell |
490
-930
| -65% | -$46.3K | ﹤0.01% | 367 |
|
|
2023
Q2 | $71.2K | Hold |
1,420
| – | – | 0.01% | 299 |
|
|
2023
Q1 | $71.8K | Hold |
1,420
| – | – | 0.01% | 279 |
|
|
2022
Q4 | $70.7K | Buy |
1,420
+400
| +39% | +$19.9K | 0.01% | 282 |
|
|
2022
Q3 | $50K | Sell |
1,020
-115
| -10% | -$5.64K | 0.01% | 303 |
|
|
2022
Q2 | $57K | Hold |
1,135
| – | – | 0.01% | 290 |
|
|
2022
Q1 | $59K | Hold |
1,135
| – | – | 0.01% | 308 |
|
|
2021
Q4 | $60K | Buy |
1,135
+560
| +97% | +$29.6K | 0.01% | 300 |
|
|
2021
Q3 | $31K | Sell |
575
-125
| -18% | -$6.74K | 0.01% | 343 |
|
|
2021
Q2 | $38K | Buy |
700
+585
| +509% | +$31.8K | 0.01% | 326 |
|
|
2021
Q1 | $6K | Buy |
+115
| New | +$6K | ﹤0.01% | 447 |
|
|
2017
Q3 | – | Sell |
-50
| Closed | -$3K | – | 581 |
|
|
2017
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 507 |
|
|
2017
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 505 |
|
|
2016
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 487 |
|
|
2016
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 471 |
|
|
2016
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 487 |
|
|
2016
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 415 |
|
|
2015
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 418 |
|
|
2015
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 407 |
|
|
2015
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 409 |
|
|
2015
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 402 |
|
|
2014
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 408 |
|
|
2014
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 393 |
|
|
2014
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 396 |
|
|
2014
Q1 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 381 |
|