City Holding Co’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-103	Closed	-$9.09K	–	597
2025 Q2	$9.09K	Buy	+103	New	+$8.98K	﹤0.01%	425
2022 Q2	–	Sell	-730	Closed	-$96K	–	523
2022 Q1	$96K	Hold	730	–	–	0.02%	270
2021 Q4	$102K	Hold	730	–	–	0.02%	268
2021 Q3	$105K	Hold	730	–	–	0.02%	256
2021 Q2	$105K	Buy	+730	New	+$102K	0.02%	248
2021 Q1	–	Sell	-100	Closed	-$16K	–	558
2020 Q4	$16K	Hold	100	–	–	﹤0.01%	375
2020 Q3	$16K	Hold	100	–	–	﹤0.01%	355
2020 Q2	$16K	Sell	100 -42	-30%	-$6.91K	﹤0.01%	349
2020 Q1	$23K	Hold	142	–	–	0.01%	299
2019 Q4	$19K	Hold	142	–	–	﹤0.01%	336
2019 Q3	$20K	Buy	+142	New	+$19.7K	0.01%	337
2017 Q3	–	Sell	-31	Closed	-$4K	–	592
2017 Q2	$4K	Hold	31	–	–	﹤0.01%	495
2017 Q1	$4K	Sell	31 -8	-21%	-$960	﹤0.01%	492
2016 Q4	$5K	Hold	39	–	–	﹤0.01%	446
2016 Q3	$5K	Buy	39 +8	+26%	+$1.11K	﹤0.01%	437
2016 Q2	$4K	Buy	31 +24	+343%	+$3.17K	﹤0.01%	471
2016 Q1	$1K	Buy	+7	New	+$897	﹤0.01%	468