CITY HOLDING CO – iShares Core U.S. Aggregate Bond ETF Transaction History
CITY HOLDING CO portfolio value:
$378,000
portfolio value
CITY HOLDING CO quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +81.61% | 1.76K shares | 158K | $96.34 | 3.92K |
| Q2 2022 | share | Decrease | -36.29% | -1.23K shares | -143K | $101.68 | 2.15K |
| Q1 2022 | share | Decrease | -10.56% | -400 shares | -55K | $107.1 | 3.38K |
| Q4 2021 | share | Increase | +4.27% | 155 shares | 1K | $114.12 | 3.78K |
| Q3 2021 | share | Decrease | -1.36% | -50 shares | -8K | $114.31 | 3.63K |
| Q2 2021 | share | Decrease | -6.69% | -264 shares | -24K | $114.32 | 3.68K |
| Q1 2021 | share | Decrease | -11.40% | -508 shares | -78K | $112.33 | 3.94K |
| Q4 2020 | share | Increase | +177.46% | 2.85K shares | 337K | $116.25 | 4.45K |
| Q3 2020 | share | Decrease | -5.03% | -85 shares | -10K | $115.41 | 1.60K |
| Q2 2020 | share | Decrease | -0.59% | -10 shares | 4K | $114.95 | 1.69K |
| Q1 2020 | share | Decrease | -2.86% | -50 shares | -1K | $111.52 | 1.70K |
| Q4 2019 | share | Increase | +9.37% | 150 shares | 16K | $108.17 | 1.75K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $108.03 | 1.60K | |
| Q2 2019 | share | Decrease | -6.43% | -110 shares | -9K | $105.56 | 1.60K |
| Q1 2019 | share | Increase | +89.90% | 810 shares | 91K | $102.66 | 1.71K |
| Q4 2018 | share | Decrease | -18.90% | -210 shares | -21K | $99.73 | 901 |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $97.92 | 1.11K | |
| Q2 2018 | share | Decrease | -6.80% | -81 shares | -10K | $98 | 1.11K |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $98.18 | 1.19K | |
| Q4 2017 | share | Increase | +87.13% | 555 shares | 60K | $99.64 | 1.19K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $99.22 | 637 | |
| Q2 2017 | share | Decrease | -1.55% | -10 shares | 0 | $98.53 | 637 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $96.99 | 647 | |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $96.22 | 647 | |
| Q3 2016 | share | Increase | +5.89% | 36 shares | 4K | $99.31 | 647 |
| Q2 2016 | share | Increase | +56.27% | 220 shares | 26K | $98.93 | 611 |
| Q1 2016 | share | Increase | +46.44% | 124 shares | 14K | $96.79 | 391 |