BCM
Boltwood Capital Management’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
128,588
-5,397
| -4% | -$507K | 3.43% | 3 |
|
|
2025
Q1 | $12.6M | Sell |
133,985
-3,137
| -2% | -$294K | 3.82% | 4 |
|
|
2024
Q4 | $12.6M | Buy |
137,122
+3,375
| +3% | +$309K | 3.83% | 4 |
|
|
2024
Q3 | $12.8M | Sell |
133,747
-3,245
| -2% | -$311K | 3.8% | 4 |
|
|
2024
Q2 | $12.6M | Sell |
136,992
-5,033
| -4% | -$462K | 3.93% | 2 |
|
|
2024
Q1 | $13.1M | Buy |
142,025
+4,165
| +3% | +$385K | 4.07% | 3 |
|
|
2023
Q4 | $13M | Buy |
137,860
+263
| +0.2% | +$24.7K | 4.3% | 2 |
|
|
2023
Q3 | $12.2M | Buy |
137,597
+15,492
| +13% | +$1.38M | 4.53% | 4 |
|
|
2023
Q2 | $11.4M | Buy |
122,105
+11,395
| +10% | +$1.06M | 4.11% | 3 |
|
|
2023
Q1 | $10.5M | Buy |
110,710
+25,565
| +30% | +$2.42M | 3.92% | 4 |
|
|
2022
Q4 | $7.9M | Buy |
85,145
+25,915
| +44% | +$2.4M | 3.21% | 6 |
|
|
2022
Q3 | $5.42M | Buy |
59,230
+17,582
| +42% | +$1.61M | 2.48% | 6 |
|
|
2022
Q2 | $4.06M | Buy |
41,648
+4,698
| +13% | +$458K | 1.76% | 12 |
|
|
2022
Q1 | $3.76M | Sell |
36,950
-19,365
| -34% | -$1.97M | 1.45% | 16 |
|
|
2021
Q4 | $6.05M | Buy |
56,315
+14,235
| +34% | +$1.53M | 2.24% | 7 |
|
|
2021
Q3 | $4.55M | Buy |
42,080
+12,230
| +41% | +$1.32M | 1.84% | 10 |
|
|
2021
Q2 | $3.23M | Sell |
29,850
-13,405
| -31% | -$1.45M | 1.34% | 19 |
|
|
2021
Q1 | $4.69M | Buy |
43,255
+17,815
| +70% | +$1.93M | 2.08% | 8 |
|
|
2020
Q4 | $2.8M | Buy |
25,440
+10,595
| +71% | +$1.17M | 1.36% | 18 |
|
|
2020
Q3 | $1.64M | Buy |
+14,845
| New | +$1.64M | 0.91% | 36 |
|