City Holding Co’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

City Holding Co’s Portfolio USIG Stock Details USIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$4.86K	﹤0.01%	467
2021 Q3	–	Sell	-161	Closed	-$10K	–	516
2021 Q2	$10K	Buy	+161	New	+$9.62K	﹤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	+$24.5K	0.01%	274

Other funds holding USIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

City Holding Co's USIG Position: Q2 2023 in Review

City Holding Co sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q2 2023, closing a stake of 81 shares — an estimated $4.1K sold.

City Holding Co first reported a position in USIG in Q3 2015 and held it in 10 quarters. The position peaked at $25K in Q1 2016. 329 funds tracked by Wall St. Rank hold USIG as of Q2 2023.

City Holding Co reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q2 2023 after selling out during the quarter.
City Holding Co sold 81 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q2 2023, an estimated $4.1K.
City Holding Co first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2015 and held it in 10 quarters.
City Holding Co's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $25K in Q1 2016.
329 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q2 2023.

Based on City Holding Co's 13F filing for Q2 2023, filed 13 Jul 2023.