CITY HOLDING CO – iShares TIPS Bond ETF Transaction History
CITY HOLDING CO portfolio value:
$8.64M
portfolio value
CITY HOLDING CO quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.59% | -8.73K shares | -1.73M | $104.9 | 82.36K |
| Q2 2022 | share | Decrease | -5.54% | -5.33K shares | -1.63M | $113.91 | 91.10K |
| Q1 2022 | share | Decrease | -3.85% | -3.86K shares | -744K | $124.57 | 96.43K |
| Q4 2021 | share | Increase | +32.30% | 24.48K shares | 3.07M | $129.36 | 100.30K |
| Q3 2021 | share | Increase | +33.95% | 19.21K shares | 2.43M | $126.96 | 75.81K |
| Q2 2021 | share | Increase | +240.92% | 39.99K shares | 5.16M | $124.83 | 56.6K |
| Q1 2021 | share | Increase | 0.00% | 16.60K shares | 2.08M | $120.95 | 16.60K |
| Q4 2018 | share | Decrease | -100.00% | -9 shares | -1K | $102.44 | 0 |
| Q3 2018 | share | Increase | 0.00% | 9 shares | 1K | $102.98 | 9 |
| Q2 2018 | share | Decrease | -100.00% | -416 shares | -47K | $103.87 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $103 | 416 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $103.92 | 416 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $102.62 | 416 | |
| Q2 2017 | share | 0.00% | 0 shares | -1K | $101.82 | 416 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $102.29 | 416 | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $100.97 | 416 | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $103.71 | 416 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $102.63 | 416 | |
| Q1 2016 | share | Decrease | -37.54% | -250 shares | -25K | $100.82 | 416 |