CHC
City Holding Co’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179K | Sell |
1,633
-264
| -14% | -$28.9K | 0.02% | 243 |
|
|
2025
Q1 | $206K | Sell |
1,897
-157
| -8% | -$17.1K | 0.03% | 236 |
|
|
2024
Q4 | $219K | Sell |
2,054
-280
| -12% | -$29.9K | 0.03% | 231 |
|
|
2024
Q3 | $264K | Sell |
2,334
-250
| -10% | -$28.2K | 0.04% | 221 |
|
|
2024
Q2 | $277K | Sell |
2,584
-380
| -13% | -$40.7K | 0.04% | 216 |
|
|
2024
Q1 | $323K | Sell |
2,964
-1,810
| -38% | -$197K | 0.05% | 210 |
|
|
2023
Q4 | $528K | Sell |
4,774
-1,677
| -26% | -$186K | 0.09% | 188 |
|
|
2023
Q3 | $658K | Sell |
6,451
-444
| -6% | -$45.3K | 0.12% | 159 |
|
|
2023
Q2 | $746K | Sell |
6,895
-575
| -8% | -$62.2K | 0.13% | 149 |
|
|
2023
Q1 | $819K | Sell |
7,470
-2,255
| -23% | -$247K | 0.15% | 141 |
|
|
2022
Q4 | $1.03M | Sell |
9,725
-915
| -9% | -$96.5K | 0.19% | 124 |
|
|
2022
Q3 | $1.09M | Sell |
10,640
-7,060
| -40% | -$723K | 0.22% | 113 |
|
|
2022
Q2 | $1.95M | Sell |
17,700
-12,007
| -40% | -$1.32M | 0.37% | 79 |
|
|
2022
Q1 | $3.59M | Sell |
29,707
-659
| -2% | -$79.7K | 0.58% | 52 |
|
|
2021
Q4 | $3.79M | Buy |
30,366
+3,560
| +13% | +$444K | 0.63% | 46 |
|
|
2021
Q3 | $3.57M | Buy |
26,806
+3,275
| +14% | +$436K | 0.61% | 51 |
|
|
2021
Q2 | $3.16M | Buy |
23,531
+3,331
| +16% | +$448K | 0.56% | 53 |
|
|
2021
Q1 | $2.63M | Buy |
20,200
+244
| +1% | +$31.7K | 0.5% | 64 |
|
|
2020
Q4 | $2.76M | Buy |
19,956
+4,332
| +28% | +$598K | 0.58% | 51 |
|
|
2020
Q3 | $2.11M | Buy |
15,624
+900
| +6% | +$121K | 0.48% | 73 |
|
|
2020
Q2 | $1.98M | Buy |
14,724
+114
| +0.8% | +$15.3K | 0.49% | 68 |
|
|
2020
Q1 | $1.8M | Buy |
14,610
+8,490
| +139% | +$1.05M | 0.54% | 61 |
|
|
2019
Q4 | $783K | Buy |
6,120
+335
| +6% | +$42.9K | 0.19% | 117 |
|
|
2019
Q3 | $737K | Hold |
5,785
| – | – | 0.19% | 113 |
|
|
2019
Q2 | $719K | Hold |
5,785
| – | – | 0.2% | 110 |
|
|
2019
Q1 | $689K | Hold |
5,785
| – | – | 0.19% | 107 |
|
|
2018
Q4 | $653K | Buy |
5,785
+200
| +4% | +$22.6K | 0.21% | 105 |
|
|
2018
Q3 | $642K | Sell |
5,585
-100
| -2% | -$11.5K | 0.18% | 110 |
|
|
2018
Q2 | $651K | Hold |
5,685
| – | – | 0.2% | 111 |
|
|
2018
Q1 | $667K | Hold |
5,685
| – | – | 0.21% | 110 |
|
|
2017
Q4 | $691K | Buy |
5,685
+545
| +11% | +$66.2K | 0.22% | 108 |
|
|
2017
Q3 | $623K | Hold |
5,140
| – | – | 0.21% | 110 |
|
|
2017
Q2 | $619K | Sell |
5,140
-60
| -1% | -$7.23K | 0.22% | 111 |
|
|
2017
Q1 | $613K | Buy |
5,200
+65
| +1% | +$7.66K | 0.23% | 110 |
|
|
2016
Q4 | $602K | Hold |
5,135
| – | – | 0.23% | 108 |
|
|
2016
Q3 | $633K | Sell |
5,135
-50
| -1% | -$6.16K | 0.27% | 103 |
|
|
2016
Q2 | $636K | Hold |
5,185
| – | – | 0.28% | 98 |
|
|
2016
Q1 | $616K | Sell |
5,185
-200
| -4% | -$23.8K | 0.31% | 97 |
|
|
2015
Q4 | $614K | Sell |
5,385
-250
| -4% | -$28.5K | 0.32% | 95 |
|
|
2015
Q3 | $654K | Sell |
5,635
-90
| -2% | -$10.4K | 0.36% | 89 |
|
|
2015
Q2 | $662K | Hold |
5,725
| – | – | 0.34% | 92 |
|
|
2015
Q1 | $697K | Hold |
5,725
| – | – | 0.36% | 90 |
|
|
2014
Q4 | $684K | Sell |
5,725
-100
| -2% | -$11.9K | 0.36% | 90 |
|
|
2014
Q3 | $689K | Sell |
5,825
-150
| -3% | -$17.7K | 0.38% | 86 |
|
|
2014
Q2 | $708K | Sell |
5,975
-75
| -1% | -$8.89K | 0.41% | 84 |
|
|
2014
Q1 | $707K | Hold |
6,050
| – | – | 0.43% | 83 |
|
|
2013
Q4 | $691K | Buy |
+6,050
| New | +$691K | 0.43% | 79 |
|