TRAYNOR CAPITAL MANAGEMENT, INC. – Fidelity Total Bond ETF Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$0
portfolio value
TRAYNOR CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-4.51%
quarter
Fidelity Total Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -14.18K shares | -659K | $44.43 | 0 |
| Q2 2022 | share | Decrease | -38.03% | -8.70K shares | -479K | $46.53 | 14.18K |
| Q1 2022 | share | Decrease | -33.64% | -11.60K shares | -690K | $49.77 | 22.88K |
| Q4 2021 | share | Increase | +24.52% | 6.79K shares | 357K | $52.99 | 34.48K |
| Q3 2021 | share | Decrease | -20.37% | -7.08K shares | -386K | $52.98 | 27.69K |
| Q2 2021 | share | Increase | +29.37% | 7.89K shares | 448K | $52.93 | 34.78K |
| Q1 2021 | share | Decrease | -18.87% | -6.25K shares | -388K | $51.76 | 26.88K |
| Q4 2020 | share | Increase | +25.34% | 6.7K shares | 354K | $53.33 | 33.13K |
| Q3 2020 | share | Increase | +18.53% | 4.13K shares | 241K | $52.45 | 26.43K |
| Q2 2020 | share | Increase | +3.79% | 815 shares | 90K | $51.45 | 22.30K |
| Q1 2020 | share | Decrease | -12.90% | -3.18K shares | -164K | $49.07 | 21.48K |
| Q4 2019 | share | Increase | +53.22% | 8.57K shares | 444K | $48.74 | 24.67K |
| Q3 2019 | share | Increase | +55.79% | 5.76K shares | 305K | $48.36 | 16.10K |
| Q2 2019 | share | Increase | +54.36% | 3.64K shares | 193K | $47.41 | 10.33K |
| Q1 2019 | share | Decrease | -12.70% | -974 shares | -38K | $46.03 | 6.69K |
| Q4 2018 | share | Increase | +12.35% | 843 shares | 41K | $44.38 | 7.67K |
| Q3 2018 | share | Increase | +4.47% | 292 shares | 12K | $44.12 | 6.82K |
| Q2 2018 | share | Increase | +11.29% | 663 shares | 31K | $44.02 | 6.53K |
| Q1 2018 | share | Decrease | -39.50% | -3.83K shares | -199K | $43.94 | 5.87K |
| Q4 2017 | share | Increase | +9.20% | 818 shares | 40K | $44.64 | 9.70K |
| Q3 2017 | share | Increase | +0.47% | 42 shares | 4K | $44.4 | 8.88K |
| Q2 2017 | share | Increase | +101.37% | 4.45K shares | 224K | $43.98 | 8.84K |
| Q1 2017 | share | Decrease | -41.02% | -3.05K shares | -150K | $43.43 | 4.39K |
| Q4 2016 | share | Decrease | -7.95% | -643 shares | -43K | $43.12 | 7.44K |
| Q3 2016 | share | Increase | 0.00% | 8.09K shares | 412K | $43.93 | 8.09K |