ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

Boltwood Capital Management's Holding History (CIK: 0001563690)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 90,035 Value ($000) $7,260 Avg Close Range
Q3 2025
Shares 87,966 Value ($000) $7,142 Avg Close Range
Q2 2025
Shares 87,584 Value ($000) $7,064 Avg Close Range
Q1 2025
Shares 67,400 Value ($000) $5,317 Avg Close Range
Q4 2024
Shares 66,435 Value ($000) $5,225 Avg Close Range
Q3 2024
Shares 63,210 Value ($000) $5,076 Avg Close Range
Q2 2024
Shares 56,560 Value ($000) $4,363 Avg Close Range
Q1 2024
Shares 27,330 Value ($000) $2,124 Avg Close Range
Q4 2023
Shares 23,700 Value ($000) $1,834 Avg Close Range
Q2 2023
Shares 16,540 Value ($000) $1,242 Avg Close Range
Q1 2023
Shares 5,240 Value ($000) $396 Avg Close Range
Q2 2022
Shares 12,270 Value ($000) $903 Avg Close Range
Q1 2022
Shares 30,405 Value ($000) $2,502 Avg Close Range
Q4 2021
Shares 22,644 Value ($000) $1,970 Avg Close Range
Q3 2021
Shares 17,744 Value ($000) $1,552 Avg Close Range
Q2 2021
Shares 17,894 Value ($000) $1,575 Avg Close Range
Q1 2021
Shares 18,229 Value ($000) $1,589 Avg Close Range
Q4 2020
Shares 18,474 Value ($000) $1,613 Avg Close Range
Q3 2020
Shares 19,435 Value ($000) $1,631 Avg Close Range
Q2 2020
Shares 30,019 Value ($000) $2,450 Avg Close Range
Q1 2020
Shares 24,956 Value ($000) $1,923 Avg Close Range
Q4 2019
Shares 10,154 Value ($000) $893 Avg Close Range
Q3 2019
Shares 9,051 Value ($000) $789 Avg Close Range
Q2 2019
Shares 9,060 Value ($000) $790 Avg Close Range
Q1 2019
Shares 8,964 Value ($000) $775 Avg Close Range
Q4 2018
Shares 10,332 Value ($000) $837 Avg Close Range
Q3 2018
Shares 10,677 Value ($000) $922 Avg Close Range
Q2 2018
Shares 9,208 Value ($000) $783 Avg Close Range
Q1 2018
Shares 9,138 Value ($000) $782 Avg Close Range
Q4 2017
Shares 8,725 Value ($000) $761 Avg Close Range
Q3 2017
Shares 8,242 Value ($000) $731 Avg Close Range
Q2 2017
Shares 8,107 Value ($000) $716 Avg Close Range
Q1 2017
Shares 5,237 Value ($000) $459 Avg Close Range
Q4 2016
Shares 4,924 Value ($000) $426 Avg Close Range
Q3 2016
Shares 4,585 Value ($000) $400 Avg Close Range
Q2 2016
Shares 3,644 Value ($000) $309 Avg Close Range
Q1 2016
Shares 3,451 Value ($000) $282 Avg Close Range
Q4 2015
Shares 3,154 Value ($000) $254 Avg Close Range