CHC
City Holding Co’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.36M | Sell |
101,115
-634
| -0.6% | -$27.3K | 0.57% | 54 |
|
|
2025
Q1 | $4.33M | Sell |
101,749
-1,358
| -1% | -$57.7K | 0.61% | 46 |
|
|
2024
Q4 | $4.39M | Buy |
103,107
+9,530
| +10% | +$406K | 0.62% | 45 |
|
|
2024
Q3 | $4.06M | Sell |
93,577
-2,611
| -3% | -$113K | 0.56% | 52 |
|
|
2024
Q2 | $4.06M | Buy |
96,188
+11,065
| +13% | +$467K | 0.6% | 45 |
|
|
2024
Q1 | $3.62M | Sell |
85,123
-993
| -1% | -$42.2K | 0.54% | 49 |
|
|
2023
Q4 | $3.64M | Sell |
86,116
-2,458
| -3% | -$104K | 0.59% | 48 |
|
|
2023
Q3 | $3.63M | Sell |
88,574
-1,067
| -1% | -$43.8K | 0.65% | 43 |
|
|
2023
Q2 | $3.72M | Sell |
89,641
-3,269
| -4% | -$135K | 0.64% | 44 |
|
|
2023
Q1 | $3.87M | Sell |
92,910
-10,508
| -10% | -$438K | 0.7% | 44 |
|
|
2022
Q4 | $4.23M | Sell |
103,418
-3,435
| -3% | -$140K | 0.79% | 37 |
|
|
2022
Q3 | $4.27M | Sell |
106,853
-200
| -0.2% | -$7.99K | 0.85% | 33 |
|
|
2022
Q2 | $4.34M | Sell |
107,053
-863
| -0.8% | -$35K | 0.82% | 34 |
|
|
2022
Q1 | $4.74M | Sell |
107,916
-355
| -0.3% | -$15.6K | 0.77% | 38 |
|
|
2021
Q4 | $4.8M | Buy |
108,271
+19,830
| +22% | +$879K | 0.8% | 37 |
|
|
2021
Q3 | $4.04M | Buy |
88,441
+29,673
| +50% | +$1.36M | 0.69% | 41 |
|
|
2021
Q2 | $2.71M | Buy |
58,768
+52,893
| +900% | +$2.44M | 0.48% | 69 |
|
|
2021
Q1 | $269K | Buy |
5,875
+5,814
| +9,531% | +$266K | 0.05% | 177 |
|
|
2020
Q4 | $3K | Buy |
+61
| New | +$3K | ﹤0.01% | 465 |
|