City Holding Co’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.09K | Buy |
+103
| New | +$9.09K | ﹤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 | +$105K | 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% | -$6.72K | ﹤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 | +$20K | 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% | -$1.03K | ﹤0.01% | 492 |
|
|
2016
Q4 | $5K | Hold |
39
| – | – | ﹤0.01% | 446 |
|
|
2016
Q3 | $5K | Buy |
39
+8
| +26% | +$1.03K | ﹤0.01% | 437 |
|
|
2016
Q2 | $4K | Buy |
31
+24
| +343% | +$3.1K | ﹤0.01% | 471 |
|
|
2016
Q1 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 468 |
|