CITY HOLDING CO SHYG — I SHARES 0-5YR HIGH YIELD CORP BD

Ownership history in CITY HOLDING CO  ·  23 quarters on record

AI Ownership Summary

CITY HOLDING CO reported I SHARES 0-5YR HIGH YIELD CORP BD (SHYG) in 23 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.62% in 2024 Q4. The latest visible filing shows SHYG at 0.44% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SHYG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITY HOLDING CO's position in I SHARES 0-5YR HIGH YIELD CORP BD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SHYG was reported at 0.44% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.62% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SHYG stock page CITY HOLDING CO fund profile CITY HOLDING CO full holdings
How CITY HOLDING CO held SHYG — position size vs. price
% of Fund (quarterly)    SHYG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 90,746 -6,487 -6.7% 0.44% $3.8M 2026-07-10 $42.22
2026 Q1 REDUCED — — — 97,233 -3,584 -3.6% 0.51% $4.1M 2026-04-15 $41.89
2025 Q4 REDUCED — — — 100,817 -777 -0.8% 0.53% $4.3M 2026-01-22 $41.64
2025 Q3 ADDED — — — 101,594 +479 +0.5% 0.55% $4.4M 2025-10-22 $40.83
2025 Q2 REDUCED — — — 101,115 -634 -0.6% 0.57% $4.4M 2025-07-17 $40.02
2025 Q1 REDUCED — — — 101,749 -1,358 -1.3% 0.61% $4.3M 2025-04-14 $38.08
2024 Q4 ADDED — — — 103,107 +9,530 +10.2% 0.62% $4.4M 2025-01-16 $38.69
2024 Q3 REDUCED — — — 93,577 -2,611 -2.7% 0.56% $4.1M 2024-10-08 $37.97
2024 Q2 ADDED — — — 96,188 +11,065 +13.0% 0.60% $4.1M 2024-07-12 $36.96
2024 Q1 REDUCED — — — 85,123 -993 -1.2% 0.54% $3.6M 2024-04-11 $35.82
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SHYG

As of 2026 Q2 — sorted by position size

Freestate Advisors LLC 3Y 7Y 8.4% Matthew Goff Investment Advisor, LLC 3Y 7Y 3.45% ATWOOD & PALMER INC 3Y 7Y 1.05% Redhawk Wealth Advisors, Inc. 3Y 7Y 0.75% City Center Advisors, LLC 0.66% GK Wealth Management LLC 0.36% Balefire, LLC 3Y 7Y 0.33% Factor Wealth Management LTD 0.24% Canvas Wealth Advisors, LLC 3Y 0.21% Avior Wealth Management, LLC 3Y 7Y 0.19%

FAQ About CITY HOLDING CO and SHYG

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITY HOLDING CO reported owning SHYG?

CITY HOLDING CO reported SHYG across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported SHYG position in CITY HOLDING CO's portfolio?

The largest reported portfolio weight for SHYG was 0.62% in 2024 Q4.

What is the latest reported SHYG position on this page?

The most recent filing on this page is 2026 Q2, when CITY HOLDING CO reported 90,746 shares, equal to 0.44% of portfolio, with an estimated market value of $3.8M.

What does the chart on this SHYG ownership page compare?

The chart compares CITY HOLDING CO's quarterly SHYG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CITY HOLDING CO time their SHYG position?

Based on 13F filing dates vs. subsequent SHYG price moves, CITY HOLDING CO correctly timed 9 out of 22 reported position changes (41%). The annualised alpha on SHYG relative to SPY over the holding period was -8.6%.

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