CITY HOLDING CO – iShares 0-5 Year High Yield Corporate Bond ETF Transaction History
CITY HOLDING CO portfolio value:
$4.26M
portfolio value
CITY HOLDING CO quarter portfolio value change:
-1.50%
quarter
iShares 0-5 Year High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.19% | -200 shares | -73K | $39.94 | 106.85K |
| Q2 2022 | share | Decrease | -0.80% | -863 shares | -402K | $40.55 | 107.05K |
| Q1 2022 | share | Decrease | -0.33% | -355 shares | -57K | $43.96 | 107.91K |
| Q4 2021 | share | Increase | +22.42% | 19.83K shares | 758K | $45.26 | 108.27K |
| Q3 2021 | share | Increase | +50.49% | 29.67K shares | 1.33M | $45.17 | 88.44K |
| Q2 2021 | share | Increase | +900.31% | 52.89K shares | 2.43M | $45 | 58.76K |
| Q1 2021 | share | Increase | +9531.15% | 5.81K shares | 266K | $44.21 | 5.87K |
| Q4 2020 | share | Increase | 0.00% | 61 shares | 3K | $43.48 | 61 |