ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

CITY HOLDING CO's Holding History (CIK: 0000726854)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,343 Value ($000) $148 Avg Close — Range —
Q3 2025
Shares 1,433 Value ($000) $160 Avg Close — Range —
Q2 2025
Shares 1,633 Value ($000) $179 Avg Close — Range —
Q1 2025
Shares 1,897 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 2,054 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 2,334 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 2,584 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 2,964 Value ($000) $323 Avg Close — Range —
Q4 2023
Shares 4,774 Value ($000) $528 Avg Close — Range —
Q3 2023
Shares 6,451 Value ($000) $658 Avg Close — Range —
Q2 2023
Shares 6,895 Value ($000) $746 Avg Close — Range —
Q1 2023
Shares 7,470 Value ($000) $819 Avg Close — Range —
Q4 2022
Shares 9,725 Value ($000) $1,025 Avg Close — Range —
Q3 2022
Shares 10,640 Value ($000) $1,090 Avg Close — Range —
Q2 2022
Shares 17,700 Value ($000) $1,948 Avg Close — Range —
Q1 2022
Shares 29,707 Value ($000) $3,593 Avg Close — Range —
Q4 2021
Shares 30,366 Value ($000) $3,790 Avg Close — Range —
Q3 2021
Shares 26,806 Value ($000) $3,566 Avg Close — Range —
Q2 2021
Shares 23,531 Value ($000) $3,162 Avg Close — Range —
Q1 2021
Shares 20,200 Value ($000) $2,627 Avg Close — Range —
Q4 2020
Shares 19,956 Value ($000) $2,757 Avg Close — Range —
Q3 2020
Shares 15,624 Value ($000) $2,105 Avg Close — Range —
Q2 2020
Shares 14,724 Value ($000) $1,980 Avg Close — Range —
Q1 2020
Shares 14,610 Value ($000) $1,804 Avg Close — Range —
Q4 2019
Shares 6,120 Value ($000) $783 Avg Close — Range —
Q3 2019
Shares 5,785 Value ($000) $737 Avg Close — Range —
Q2 2019
Shares 5,785 Value ($000) $719 Avg Close — Range —
Q1 2019
Shares 5,785 Value ($000) $689 Avg Close — Range —
Q4 2018
Shares 5,785 Value ($000) $653 Avg Close — Range —
Q3 2018
Shares 5,585 Value ($000) $642 Avg Close — Range —
Q2 2018
Shares 5,685 Value ($000) $651 Avg Close — Range —
Q1 2018
Shares 5,685 Value ($000) $667 Avg Close — Range —
Q4 2017
Shares 5,685 Value ($000) $691 Avg Close — Range —
Q3 2017
Shares 5,140 Value ($000) $623 Avg Close — Range —
Q2 2017
Shares 5,140 Value ($000) $619 Avg Close — Range —
Q1 2017
Shares 5,200 Value ($000) $613 Avg Close — Range —
Q4 2016
Shares 5,135 Value ($000) $602 Avg Close — Range —
Q3 2016
Shares 5,135 Value ($000) $633 Avg Close — Range —
Q2 2016
Shares 5,185 Value ($000) $636 Avg Close — Range —
Q1 2016
Shares 5,185 Value ($000) $616 Avg Close — Range —
Q4 2015
Shares 5,385 Value ($000) $614 Avg Close — Range —
Q3 2015
Shares 5,635 Value ($000) $654 Avg Close — Range —
Q2 2015
Shares 5,725 Value ($000) $662 Avg Close — Range —
Q1 2015
Shares 5,725 Value ($000) $697 Avg Close — Range —
Q4 2014
Shares 5,725 Value ($000) $684 Avg Close — Range —
Q3 2014
Shares 5,825 Value ($000) $689 Avg Close — Range —
Q2 2014
Shares 5,975 Value ($000) $708 Avg Close — Range —
Q1 2014
Shares 6,050 Value ($000) $707 Avg Close — Range —
Q4 2013
Shares 6,050 Value ($000) $691 Avg Close — Range —