CITY HOLDING CO – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
CITY HOLDING CO portfolio value:
$1.11M
portfolio value
CITY HOLDING CO quarter portfolio value change:
-6.94%
quarter
iShares J.P. Morgan USD Emerging Markets Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.31% | -1.97K shares | -252K | $79.4 | 14.08K |
| Q2 2022 | share | Decrease | -12.22% | -2.23K shares | -419K | $85.32 | 16.06K |
| Q1 2022 | share | Decrease | -2.14% | -400 shares | -66K | $97.76 | 18.29K |
| Q4 2021 | share | Increase | +11.84% | 1.98K shares | 15K | $109.2 | 18.69K |
| Q3 2021 | share | Increase | +45.47% | 5.22K shares | 548K | $109 | 16.71K |
| Q2 2021 | share | Increase | +127.47% | 6.44K shares | 742K | $110.34 | 11.49K |
| Q1 2021 | share | Increase | +133.35% | 2.88K shares | 299K | $105.81 | 5.05K |
| Q4 2020 | share | Increase | +78.19% | 950 shares | 116K | $111.93 | 2.16K |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $105.62 | 1.21K | |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $103.11 | 1.21K | |
| Q1 2020 | share | 0.00% | 0 shares | -22K | $90.25 | 1.21K | |
| Q4 2019 | share | Increase | +74.82% | 520 shares | 60K | $106.18 | 1.21K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $103.53 | 695 | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $102.33 | 695 | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $98.19 | 695 | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $91.95 | 695 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $93.01 | 695 | |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $90.98 | 695 | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $95.06 | 695 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $97.27 | 695 | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $96.1 | 695 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $93.3 | 695 | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $91.7 | 695 | |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $88.2 | 695 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $92.42 | 695 | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $89.61 | 695 | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $84.89 | 695 |