City Holding Co’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.47M	Buy	71,925 +9,239	+15%	+$446K	0.39%	70
2026 Q1	$3.04M	Buy	62,686 +5,463	+10%	+$266K	0.38%	76
2025 Q4	$2.79M	Buy	57,223 +4,887	+9%	+$238K	0.34%	80
2025 Q3	$2.56M	Buy	52,336 +4,408	+9%	+$214K	0.32%	81
2025 Q2	$2.33M	Buy	47,928 +2,442	+5%	+$118K	0.31%	88
2025 Q1	$2.2M	Buy	45,486 +3,166	+7%	+$152K	0.31%	85
2024 Q4	$2.02M	Buy	42,320 +528	+1%	+$25.3K	0.29%	89
2024 Q3	$2.03M	Sell	41,792 -1,163	-3%	-$56K	0.28%	91
2024 Q2	$2.03M	Sell	42,955 -1,567	-4%	-$73.9K	0.3%	86
2024 Q1	$2.11M	Buy	44,522 +623	+1%	+$29.5K	0.32%	84
2023 Q4	$2.09M	Buy	43,899 +5,598	+15%	+$261K	0.34%	80
2023 Q3	$1.78M	Sell	38,301 -3,563	-9%	-$166K	0.32%	79
2023 Q2	$1.95M	Sell	41,864 -2,346	-5%	-$110K	0.34%	85
2023 Q1	$2.08M	Buy	44,210 +9,773	+28%	+$457K	0.37%	79
2022 Q4	$1.6M	Sell	34,437 -4,478	-12%	-$207K	0.3%	90
2022 Q3	$1.79M	Sell	38,915 -8,371	-18%	-$395K	0.36%	82
2022 Q2	$2.24M	Sell	47,286 -10,162	-18%	-$485K	0.42%	71
2022 Q1	$2.78M	Sell	57,448 -288	-0.5%	-$14.2K	0.45%	68
2021 Q4	$2.85M	Buy	57,736 +3,314	+6%	+$168K	0.48%	63
2021 Q3	$2.78M	Buy	54,422 +9,617	+21%	+$493K	0.47%	64
2021 Q2	$2.3M	Buy	44,805 +39,315	+716%	+$2.02M	0.4%	79
2021 Q1	$282K	Buy	+5,490	New	+$283K	0.05%	172

Other funds holding ISTB