CHC
City Holding Co’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166K | Sell |
1,506
-348
| -19% | -$38.3K | 0.02% | 247 |
|
|
2025
Q1 | $206K | Sell |
1,854
-563
| -23% | -$62.5K | 0.03% | 237 |
|
|
2024
Q4 | $258K | Sell |
2,417
-739
| -23% | -$78.7K | 0.04% | 221 |
|
|
2024
Q3 | $349K | Sell |
3,156
-3,243
| -51% | -$358K | 0.05% | 206 |
|
|
2024
Q2 | $683K | Sell |
6,399
-4,092
| -39% | -$437K | 0.1% | 173 |
|
|
2024
Q1 | $1.13M | Sell |
10,491
-2,246
| -18% | -$241K | 0.17% | 131 |
|
|
2023
Q4 | $1.37M | Sell |
12,737
-2,275
| -15% | -$245K | 0.22% | 118 |
|
|
2023
Q3 | $1.56M | Sell |
15,012
-14,487
| -49% | -$1.5M | 0.28% | 91 |
|
|
2023
Q2 | $3.17M | Sell |
29,499
-10,614
| -26% | -$1.14M | 0.55% | 52 |
|
|
2023
Q1 | $4.42M | Sell |
40,113
-8,250
| -17% | -$910K | 0.8% | 36 |
|
|
2022
Q4 | $5.15M | Sell |
48,363
-34,001
| -41% | -$3.62M | 0.96% | 28 |
|
|
2022
Q3 | $8.64M | Sell |
82,364
-8,737
| -10% | -$917K | 1.71% | 9 |
|
|
2022
Q2 | $10.4M | Sell |
91,101
-5,338
| -6% | -$608K | 1.95% | 7 |
|
|
2022
Q1 | $12M | Sell |
96,439
-3,863
| -4% | -$481K | 1.95% | 7 |
|
|
2021
Q4 | $12.8M | Buy |
100,302
+24,487
| +32% | +$3.11M | 2.13% | 7 |
|
|
2021
Q3 | $9.68M | Buy |
75,815
+19,215
| +34% | +$2.45M | 1.65% | 8 |
|
|
2021
Q2 | $7.25M | Buy |
56,600
+39,998
| +241% | +$5.12M | 1.27% | 17 |
|
|
2021
Q1 | $2.08M | Buy |
+16,602
| New | +$2.08M | 0.4% | 83 |
|
|
2018
Q4 | – | Sell |
-9
| Closed | -$1K | – | 524 |
|
|
2018
Q3 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 517 |
|
|
2018
Q2 | – | Sell |
-416
| Closed | -$47K | – | 566 |
|
|
2018
Q1 | $47K | Hold |
416
| – | – | 0.02% | 264 |
|
|
2017
Q4 | $47K | Hold |
416
| – | – | 0.01% | 266 |
|
|
2017
Q3 | $47K | Hold |
416
| – | – | 0.02% | 260 |
|
|
2017
Q2 | $47K | Hold |
416
| – | – | 0.02% | 262 |
|
|
2017
Q1 | $48K | Hold |
416
| – | – | 0.02% | 260 |
|
|
2016
Q4 | $47K | Hold |
416
| – | – | 0.02% | 247 |
|
|
2016
Q3 | $48K | Hold |
416
| – | – | 0.02% | 244 |
|
|
2016
Q2 | $49K | Hold |
416
| – | – | 0.02% | 242 |
|
|
2016
Q1 | $48K | Sell |
416
-250
| -38% | -$28.8K | 0.02% | 227 |
|
|
2015
Q4 | $73K | Hold |
666
| – | – | 0.04% | 194 |
|
|
2015
Q3 | $74K | Hold |
666
| – | – | 0.04% | 183 |
|
|
2015
Q2 | $75K | Sell |
666
-1,250
| -65% | -$141K | 0.04% | 182 |
|
|
2015
Q1 | $218K | Hold |
1,916
| – | – | 0.11% | 133 |
|
|
2014
Q4 | $215K | Buy |
1,916
+250
| +15% | +$28.1K | 0.11% | 132 |
|
|
2014
Q3 | $187K | Hold |
1,666
| – | – | 0.1% | 135 |
|
|
2014
Q2 | $191K | Hold |
1,666
| – | – | 0.11% | 131 |
|
|
2014
Q1 | $187K | Hold |
1,666
| – | – | 0.11% | 131 |
|
|
2013
Q4 | $183K | Buy |
+1,666
| New | +$183K | 0.12% | 130 |
|