ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 30,156 Value ($000) $2,431 Avg Close — Range —
Q3 2025
Shares 27,261 Value ($000) $2,213 Avg Close — Range —
Q2 2025
Shares 23,432 Value ($000) $1,890 Avg Close — Range —
Q1 2025
Shares 22,119 Value ($000) $1,745 Avg Close — Range —
Q4 2024
Shares 19,244 Value ($000) $1,513 Avg Close — Range —
Q3 2024
Shares 17,193 Value ($000) $1,381 Avg Close — Range —
Q2 2024
Shares 15,573 Value ($000) $1,201 Avg Close — Range —
Q1 2024
Shares 12,774 Value ($000) $993 Avg Close — Range —
Q4 2023
Shares 10,921 Value ($000) $845 Avg Close — Range —
Q3 2023
Shares 7,547 Value ($000) $556 Avg Close — Range —
Q2 2023
Shares 6,985 Value ($000) $524 Avg Close — Range —
Q1 2023
Shares 6,913 Value ($000) $522 Avg Close — Range —
Q4 2022
Shares 1,604 Value ($000) $118 Avg Close — Range —
Q3 2022
Shares 1,276 Value ($000) $91 Avg Close — Range —
Q2 2022
Shares 1,171 Value ($000) $86 Avg Close — Range —
Q1 2022
Shares 1,151 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 1,151 Value ($000) $96 Avg Close — Range —
Q3 2021
Shares 1,036 Value ($000) $91 Avg Close — Range —
Q2 2021
Shares 1,686 Value ($000) $148 Avg Close — Range —
Q1 2021
Shares 1,656 Value ($000) $144 Avg Close — Range —
Q4 2020
Shares 1,696 Value ($000) $148 Avg Close — Range —
Q3 2020
Shares 1,696 Value ($000) $142 Avg Close — Range —
Q2 2020
Shares 1,696 Value ($000) $138 Avg Close — Range —
Q1 2020
Shares 1,696 Value ($000) $131 Avg Close — Range —
Q4 2019
Shares 1,696 Value ($000) $149 Avg Close — Range —
Q3 2019
Shares 1,696 Value ($000) $148 Avg Close — Range —
Q2 2019
Shares 1,696 Value ($000) $148 Avg Close — Range —
Q1 2019
Shares 1,696 Value ($000) $147 Avg Close — Range —
Q4 2018
Shares 1,696 Value ($000) $138 Avg Close — Range —
Q3 2018
Shares 1,766 Value ($000) $153 Avg Close — Range —
Q2 2018
Shares 1,566 Value ($000) $133 Avg Close — Range —
Q1 2018
Shares 1,366 Value ($000) $117 Avg Close — Range —
Q4 2017
Shares 1,366 Value ($000) $119 Avg Close — Range —
Q3 2017
Shares 900 Value ($000) $80 Avg Close — Range —
Q2 2017
Shares 900 Value ($000) $80 Avg Close — Range —
Q1 2017
Shares 900 Value ($000) $79 Avg Close — Range —
Q4 2016
Shares 900 Value ($000) $78 Avg Close — Range —
Q3 2016
Shares 900 Value ($000) $79 Avg Close — Range —
Q2 2016
Shares 1,003 Value ($000) $85 Avg Close — Range —
Q1 2016
Shares 983 Value ($000) $80 Avg Close — Range —
Q4 2015
Shares 983 Value ($000) $79 Avg Close — Range —
Q3 2015
Shares 880 Value ($000) $73 Avg Close — Range —
Q2 2015
Shares 880 Value ($000) $78 Avg Close — Range —
Q1 2015
Shares 720 Value ($000) $65 Avg Close — Range —
Q4 2014
Shares 720 Value ($000) $65 Avg Close — Range —
Q3 2014
Shares 720 Value ($000) $66 Avg Close — Range —
Q2 2014
Shares 720 Value ($000) $67 Avg Close — Range —
Q1 2014
Shares 720 Value ($000) $68 Avg Close — Range —
Q4 2013
Shares 650 Value ($000) $60 Avg Close — Range —