Boltwood Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.06M | Buy |
87,584
+20,184
| +30% | +$1.63M | 2.01% | 13 |
|
|
2025
Q1 | $5.32M | Buy |
67,400
+965
| +1% | +$76.1K | 1.62% | 15 |
|
|
2024
Q4 | $5.23M | Buy |
66,435
+3,225
| +5% | +$254K | 1.59% | 17 |
|
|
2024
Q3 | $5.08M | Buy |
63,210
+6,650
| +12% | +$534K | 1.5% | 17 |
|
|
2024
Q2 | $4.36M | Buy |
56,560
+29,230
| +107% | +$2.25M | 1.36% | 18 |
|
|
2024
Q1 | $2.12M | Buy |
27,330
+3,630
| +15% | +$282K | 0.66% | 43 |
|
|
2023
Q4 | $1.83M | Buy |
+23,700
| New | +$1.83M | 0.61% | 46 |
|
|
2023
Q3 | – | Sell |
-16,540
| Closed | -$1.24M | – | 159 |
|
|
2023
Q2 | $1.24M | Buy |
16,540
+11,300
| +216% | +$848K | 0.45% | 61 |
|
|
2023
Q1 | $396K | Buy |
+5,240
| New | +$396K | 0.15% | 117 |
|
|
2022
Q3 | – | Sell |
-12,270
| Closed | -$903K | – | 149 |
|
|
2022
Q2 | $903K | Sell |
12,270
-18,135
| -60% | -$1.33M | 0.39% | 76 |
|
|
2022
Q1 | $2.5M | Buy |
30,405
+7,761
| +34% | +$639K | 0.97% | 30 |
|
|
2021
Q4 | $1.97M | Buy |
22,644
+4,900
| +28% | +$426K | 0.73% | 43 |
|
|
2021
Q3 | $1.55M | Sell |
17,744
-150
| -0.8% | -$13.1K | 0.63% | 49 |
|
|
2021
Q2 | $1.58M | Sell |
17,894
-335
| -2% | -$29.5K | 0.65% | 50 |
|
|
2021
Q1 | $1.59M | Sell |
18,229
-245
| -1% | -$21.4K | 0.71% | 47 |
|
|
2020
Q4 | $1.61M | Sell |
18,474
-961
| -5% | -$83.9K | 0.78% | 42 |
|
|
2020
Q3 | $1.63M | Sell |
19,435
-10,584
| -35% | -$888K | 0.91% | 37 |
|
|
2020
Q2 | $2.45M | Buy |
30,019
+5,063
| +20% | +$413K | 1.48% | 17 |
|
|
2020
Q1 | $1.92M | Buy |
24,956
+14,802
| +146% | +$1.14M | 1.36% | 22 |
|
|
2019
Q4 | $893K | Buy |
10,154
+1,103
| +12% | +$97K | 0.5% | 70 |
|
|
2019
Q3 | $789K | Sell |
9,051
-9
| -0.1% | -$785 | 0.5% | 71 |
|
|
2019
Q2 | $790K | Buy |
9,060
+96
| +1% | +$8.37K | 0.5% | 72 |
|
|
2019
Q1 | $775K | Sell |
8,964
-1,368
| -13% | -$118K | 0.51% | 69 |
|
|
2018
Q4 | $837K | Sell |
10,332
-345
| -3% | -$27.9K | 0.57% | 59 |
|
|
2018
Q3 | $922K | Buy |
10,677
+1,469
| +16% | +$127K | 0.55% | 58 |
|
|
2018
Q2 | $783K | Buy |
9,208
+70
| +0.8% | +$5.95K | 0.51% | 66 |
|
|
2018
Q1 | $782K | Buy |
9,138
+413
| +5% | +$35.3K | 0.54% | 57 |
|
|
2017
Q4 | $761K | Buy |
8,725
+483
| +6% | +$42.1K | 0.47% | 64 |
|
|
2017
Q3 | $731K | Buy |
8,242
+135
| +2% | +$12K | 0.47% | 67 |
|
|
2017
Q2 | $716K | Buy |
8,107
+2,870
| +55% | +$253K | 0.48% | 68 |
|
|
2017
Q1 | $459K | Buy |
5,237
+313
| +6% | +$27.4K | 0.32% | 87 |
|
|
2016
Q4 | $426K | Buy |
4,924
+339
| +7% | +$29.3K | 0.33% | 89 |
|
|
2016
Q3 | $400K | Buy |
4,585
+941
| +26% | +$82.1K | 0.32% | 86 |
|
|
2016
Q2 | $309K | Buy |
3,644
+193
| +6% | +$16.4K | 0.26% | 92 |
|
|
2016
Q1 | $282K | Buy |
3,451
+297
| +9% | +$24.3K | 0.25% | 91 |
|
|
2015
Q4 | $254K | Buy |
+3,154
| New | +$254K | 0.23% | 92 |
|