Boltwood Capital Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Sell |
78,112
-540
| -0.7% | -$28.5K | 1.17% | 23 |
|
|
2025
Q1 | $4.12M | Buy |
78,652
+106
| +0.1% | +$5.55K | 1.25% | 21 |
|
|
2024
Q4 | $4.06M | Buy |
78,546
+675
| +0.9% | +$34.9K | 1.24% | 23 |
|
|
2024
Q3 | $4.1M | Buy |
77,871
+5,056
| +7% | +$266K | 1.22% | 22 |
|
|
2024
Q2 | $3.73M | Buy |
72,815
+5,355
| +8% | +$274K | 1.17% | 24 |
|
|
2024
Q1 | $3.46M | Buy |
67,460
+4,680
| +7% | +$240K | 1.07% | 25 |
|
|
2023
Q4 | $3.22M | Buy |
62,780
+5,060
| +9% | +$259K | 1.07% | 23 |
|
|
2023
Q3 | $2.88M | Buy |
57,720
+2,500
| +5% | +$125K | 1.07% | 24 |
|
|
2023
Q2 | $2.77M | Buy |
55,220
+1,525
| +3% | +$76.5K | 1% | 27 |
|
|
2023
Q1 | $2.71M | Buy |
53,695
+13,285
| +33% | +$671K | 1.01% | 27 |
|
|
2022
Q4 | $2.01M | Buy |
40,410
+7,825
| +24% | +$390K | 0.82% | 38 |
|
|
2022
Q3 | $1.61M | Buy |
32,585
+5,150
| +19% | +$254K | 0.74% | 39 |
|
|
2022
Q2 | $1.39M | Buy |
27,435
+17,500
| +176% | +$885K | 0.6% | 52 |
|
|
2022
Q1 | $514K | Buy |
9,935
+3,810
| +62% | +$197K | 0.2% | 112 |
|
|
2021
Q4 | $330K | Buy |
+6,125
| New | +$330K | 0.12% | 132 |
|
|
2018
Q3 | – | Sell |
-14,240
| Closed | -$738K | – | 131 |
|
|
2018
Q2 | $738K | Sell |
14,240
-140
| -1% | -$7.26K | 0.48% | 72 |
|
|
2018
Q1 | $746K | Buy |
14,380
+780
| +6% | +$40.5K | 0.51% | 62 |
|
|
2017
Q4 | $710K | Hold |
13,600
| – | – | 0.43% | 73 |
|
|
2017
Q3 | $716K | Sell |
13,600
-2,600
| -16% | -$137K | 0.47% | 69 |
|
|
2017
Q2 | $853K | Hold |
16,200
| – | – | 0.58% | 60 |
|
|
2017
Q1 | $852K | Hold |
16,200
| – | – | 0.6% | 59 |
|
|
2016
Q4 | $850K | Sell |
16,200
-1,000
| -6% | -$52.5K | 0.65% | 52 |
|
|
2016
Q3 | $909K | Buy |
17,200
+150
| +0.9% | +$7.93K | 0.73% | 46 |
|
|
2016
Q2 | $904K | Hold |
17,050
| – | – | 0.75% | 45 |
|
|
2016
Q1 | $899K | Hold |
17,050
| – | – | 0.79% | 44 |
|
|
2015
Q4 | $892K | Buy |
+17,050
| New | +$892K | 0.82% | 41 |
|