Ishares Tr 0-5yr hi yl cp shares owned by City Holding
Quarter-by-quarter ownership of Ishares Tr 0-5yr hi yl cp (SHYG) shares owned by City Holding
from 13F filings
Historical chart of City Holding investment in Ishares Tr 0-5yr hi yl cp
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr 0-5yr hi yl cp held by City Holding consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ishares Tr 0-5yr hi yl cp by City Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.4M | 102k | 43.29 |
| 2025-06-30 | $4.4M | 101k | 43.13 |
| 2025-03-31 | $4.3M | 102k | 42.52 |
| 2024-12-31 | $4.4M | 103k | 42.61 |
| 2024-09-30 | $4.1M | 94k | 43.41 |
| 2024-06-30 | $4.1M | 96k | 42.20 |
| 2024-03-31 | $3.6M | 85k | 42.54 |
| 2023-12-31 | $3.6M | 86k | 42.22 |
| 2023-09-30 | $3.6M | 89k | 41.02 |
| 2023-06-30 | $3.7M | 90k | 41.45 |
| 2023-03-31 | $3.9M | 93k | 41.68 |
| 2022-12-31 | $4.2M | 103k | 40.88 |
| 2022-09-30 | $4.3M | 107k | 39.93 |
| 2022-06-30 | $4.3M | 107k | 40.54 |
| 2022-03-31 | $4.7M | 108k | 43.95 |
| 2021-12-31 | $4.8M | 108k | 44.32 |
| 2021-09-30 | $4.0M | 88k | 45.70 |
| 2021-06-30 | $2.7M | 59k | 46.06 |
| 2021-03-31 | $269k | 5.9k | 45.79 |
| 2020-12-31 | $3.0k | 61 | 49.18 |