CHC
City Holding Co’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
47,928
+2,442
| +5% | +$119K | 0.31% | 88 |
|
|
2025
Q1 | $2.2M | Buy |
45,486
+3,166
| +7% | +$153K | 0.31% | 85 |
|
|
2024
Q4 | $2.02M | Buy |
42,320
+528
| +1% | +$25.2K | 0.29% | 89 |
|
|
2024
Q3 | $2.03M | Sell |
41,792
-1,163
| -3% | -$56.6K | 0.28% | 91 |
|
|
2024
Q2 | $2.03M | Sell |
42,955
-1,567
| -4% | -$74.2K | 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% | +$266K | 0.34% | 80 |
|
|
2023
Q3 | $1.78M | Sell |
38,301
-3,563
| -9% | -$165K | 0.32% | 79 |
|
|
2023
Q2 | $1.95M | Sell |
41,864
-2,346
| -5% | -$109K | 0.34% | 85 |
|
|
2023
Q1 | $2.08M | Buy |
44,210
+9,773
| +28% | +$461K | 0.37% | 79 |
|
|
2022
Q4 | $1.6M | Sell |
34,437
-4,478
| -12% | -$208K | 0.3% | 90 |
|
|
2022
Q3 | $1.79M | Sell |
38,915
-8,371
| -18% | -$386K | 0.36% | 82 |
|
|
2022
Q2 | $2.24M | Sell |
47,286
-10,162
| -18% | -$482K | 0.42% | 71 |
|
|
2022
Q1 | $2.78M | Sell |
57,448
-288
| -0.5% | -$14K | 0.45% | 68 |
|
|
2021
Q4 | $2.85M | Buy |
57,736
+3,314
| +6% | +$164K | 0.48% | 63 |
|
|
2021
Q3 | $2.78M | Buy |
54,422
+9,617
| +21% | +$491K | 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 | +$282K | 0.05% | 172 |
|