Boltwood Capital Management Blackrock Ultra Short Term Bon Transaction History

Boltwood Capital Management

$336 Million
Q3 2024

A detailed history of Boltwood Capital Management transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Boltwood Capital Management holds 19,400 shares of ICSH stock, worth $979,311. This represents 0.29% of its overall portfolio holdings.

Number of Shares

19,400

Previous 18,250 6.3%

Holding current value

$979,311

Previous $922,000 6.72%

% of portfolio

0.29%

Previous 0.29%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$50.32 - $50.75 $57,868 - $58,362	1,150 Added 6.3%	19,400 $984,000
Q2 2024 Jul 08, 2024	BUY	$50.32 - $50.55 $32,708 - $32,857	650 Added 3.69%	18,250 $922,000
Q4 2023 Jan 05, 2024	BUY	$50.18 - $50.48 $75,270 - $75,720	1,500 Added 9.32%	17,600 $886,000
Q3 2023 Oct 10, 2023	SELL	$50.1 - $50.39 $110,220 - $110,858	-2,200 Reduced 12.02%	16,100 $811,000
Q2 2023 Jul 06, 2023	SELL	$50.08 - $50.32 $60,096 - $60,384	-1,200 Reduced 6.15%	18,300 $920,000
Q1 2023 Apr 03, 2023	BUY	$50.04 - $50.29 $525,420 - $528,045	10,500 Added 116.67%	19,500 $979,000
Q4 2022 Jan 06, 2023	BUY	$49.86 - $50.09 $1,246 - $1,252	25 Added 0.28%	9,000 $0
Q3 2022 Oct 04, 2022	BUY	$49.97 - $50.11 $238,606 - $239,275	4,775 Added 113.69%	8,975 $449,000
Q2 2022 Jul 07, 2022	BUY	$49.95 - $50.17 $209,790 - $210,714	4,200 New	4,200 $210,000

Others Institutions Holding ICSH

# of Institutions

428

Shares Held

61.2M

Call Options Held

Put Options Held

View Full List

About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
Industry ETFs

More about ICSH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boltwood Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Boltwood Capital Management with notifications on news.

Account

Boltwood Capital Management Blackrock Ultra Short Term Bon Transaction History