iShares iBoxx $ High Yid Corp Bond shares owned by City Holding
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by City Holding
from 13F filings
Historical chart of City Holding investment in iShares iBoxx $ High Yid Corp Bond
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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by City Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2M | 27k | 81.18 |
| 2025-06-30 | $1.9M | 23k | 80.64 |
| 2025-03-31 | $1.7M | 22k | 78.87 |
| 2024-12-31 | $1.5M | 19k | 78.64 |
| 2024-09-30 | $1.4M | 17k | 80.29 |
| 2024-06-30 | $1.2M | 16k | 77.12 |
| 2024-03-31 | $993k | 13k | 77.71 |
| 2023-12-31 | $845k | 11k | 77.37 |
| 2023-09-30 | $556k | 7.5k | 73.71 |
| 2023-06-30 | $524k | 7.0k | 75.05 |
| 2023-03-31 | $522k | 6.9k | 75.53 |
| 2022-12-31 | $118k | 1.6k | 73.62 |
| 2022-09-30 | $91k | 1.3k | 71.32 |
| 2022-06-30 | $86k | 1.2k | 73.44 |
| 2022-03-31 | $95k | 1.2k | 82.54 |
| 2021-12-31 | $96k | 1.2k | 83.41 |
| 2021-09-30 | $91k | 1.0k | 87.84 |
| 2021-06-30 | $148k | 1.7k | 87.78 |
| 2021-03-31 | $144k | 1.7k | 86.96 |
| 2020-12-31 | $148k | 1.7k | 87.26 |
| 2020-09-30 | $142k | 1.7k | 83.73 |
| 2020-06-30 | $138k | 1.7k | 81.37 |
| 2020-03-31 | $131k | 1.7k | 77.24 |
| 2019-12-31 | $149k | 1.7k | 87.85 |
| 2019-09-30 | $148k | 1.7k | 87.26 |
| 2019-06-30 | $148k | 1.7k | 87.26 |
| 2019-03-31 | $147k | 1.7k | 86.67 |
| 2018-12-31 | $138k | 1.7k | 81.37 |
| 2018-09-30 | $153k | 1.8k | 86.64 |
| 2018-06-30 | $133k | 1.6k | 84.93 |
| 2018-03-31 | $117k | 1.4k | 85.65 |
| 2017-12-31 | $119k | 1.4k | 87.12 |
| 2017-09-30 | $80k | 900 | 88.89 |
| 2017-06-30 | $80k | 900 | 88.89 |
| 2017-03-31 | $79k | 900 | 87.78 |
| 2016-12-31 | $78k | 900 | 86.67 |
| 2016-09-30 | $79k | 900 | 87.78 |
| 2016-06-30 | $85k | 1.0k | 84.75 |
| 2016-03-31 | $80k | 983 | 81.38 |
| 2015-12-31 | $79k | 983 | 80.37 |
| 2015-09-30 | $73k | 880 | 82.95 |
| 2015-06-30 | $78k | 880 | 88.64 |
| 2015-03-31 | $65k | 720 | 90.28 |
| 2014-12-31 | $65k | 720 | 90.28 |
| 2014-09-30 | $66k | 720 | 91.67 |
| 2014-06-30 | $67k | 720 | 93.06 |
| 2014-03-31 | $68k | 720 | 94.44 |
| 2013-12-31 | $60k | 650 | 92.31 |
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