City Holding Co’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-81
| Closed | -$4.1K | – | 554 |
|
|
2023
Q1 | $4.1K | Hold |
81
| – | – | ﹤0.01% | 475 |
|
|
2022
Q4 | $3.98K | Hold |
81
| – | – | ﹤0.01% | 471 |
|
|
2022
Q3 | $4K | Hold |
81
| – | – | ﹤0.01% | 478 |
|
|
2022
Q2 | $4K | Hold |
81
| – | – | ﹤0.01% | 473 |
|
|
2022
Q1 | $4K | Hold |
81
| – | – | ﹤0.01% | 475 |
|
|
2021
Q4 | $5K | Buy |
+81
| New | +$5K | ﹤0.01% | 467 |
|
|
2021
Q3 | – | Sell |
-161
| Closed | -$10K | – | 516 |
|
|
2021
Q2 | $10K | Buy |
+161
| New | +$10K | ﹤0.01% | 437 |
|
|
2016
Q2 | – | Sell |
-452
| Closed | -$25K | – | 586 |
|
|
2016
Q1 | $25K | Hold |
452
| – | – | 0.01% | 286 |
|
|
2015
Q4 | $24K | Hold |
452
| – | – | 0.01% | 284 |
|
|
2015
Q3 | $25K | Buy |
+452
| New | +$25K | 0.01% | 274 |
|