CITY HOLDING CO – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
CITY HOLDING CO portfolio value:
$1.09M
portfolio value
CITY HOLDING CO quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -39.89% | -7.06K shares | -858K | $102.45 | 10.64K |
| Q2 2022 | share | Decrease | -40.42% | -12.00K shares | -1.64M | $110.03 | 17.7K |
| Q1 2022 | share | Decrease | -2.17% | -659 shares | -197K | $120.94 | 29.70K |
| Q4 2021 | share | Increase | +13.28% | 3.56K shares | 224K | $132.72 | 30.36K |
| Q3 2021 | share | Increase | +13.92% | 3.27K shares | 404K | $132.28 | 26.80K |
| Q2 2021 | share | Increase | +16.49% | 3.33K shares | 535K | $132.88 | 23.53K |
| Q1 2021 | share | Increase | +1.22% | 244 shares | -130K | $127.87 | 20.2K |
| Q4 2020 | share | Increase | +27.73% | 4.33K shares | 652K | $135.27 | 19.95K |
| Q3 2020 | share | Increase | +6.11% | 900 shares | 125K | $130.83 | 15.62K |
| Q2 2020 | share | Increase | +0.78% | 114 shares | 176K | $129.76 | 14.72K |
| Q1 2020 | share | Increase | +138.73% | 8.49K shares | 1.02M | $118.27 | 14.61K |
| Q4 2019 | share | Increase | +5.79% | 335 shares | 46K | $121.9 | 6.12K |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $120.15 | 5.78K | |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $116.24 | 5.78K | |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $110.28 | 5.78K | |
| Q4 2018 | share | Increase | +3.58% | 200 shares | 11K | $103.86 | 5.78K |
| Q3 2018 | share | Decrease | -1.76% | -100 shares | -9K | $104.47 | 5.58K |
| Q2 2018 | share | 0.00% | 0 shares | -16K | $103.21 | 5.68K | |
| Q1 2018 | share | 0.00% | 0 shares | -24K | $104.82 | 5.68K | |
| Q4 2017 | share | Increase | +10.60% | 545 shares | 68K | $107.95 | 5.68K |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $106.57 | 5.14K | |
| Q2 2017 | share | Decrease | -1.15% | -60 shares | 6K | $105.1 | 5.14K |
| Q1 2017 | share | Increase | +1.27% | 65 shares | 11K | $102.01 | 5.2K |
| Q4 2016 | share | 0.00% | 0 shares | -31K | $100.83 | 5.13K | |
| Q3 2016 | share | Decrease | -0.96% | -50 shares | -3K | $104.86 | 5.13K |
| Q2 2016 | share | 0.00% | 0 shares | 20K | $103.66 | 5.18K | |
| Q1 2016 | share | Decrease | -3.71% | -200 shares | 2K | $99.53 | 5.18K |