TRAYNOR CAPITAL MANAGEMENT, INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$1.71M
portfolio value
TRAYNOR CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.37% | 3.59K shares | 270K | $96.34 | 17.76K |
| Q2 2022 | share | Decrease | -20.05% | -3.55K shares | -457K | $101.68 | 14.17K |
| Q1 2022 | share | Decrease | -25.75% | -6.14K shares | -825K | $107.1 | 17.72K |
| Q4 2021 | share | Increase | +8.33% | 1.83K shares | 193K | $114.12 | 23.87K |
| Q3 2021 | share | Decrease | -17.41% | -4.64K shares | -548K | $114.31 | 22.03K |
| Q2 2021 | share | Increase | +3.84% | 988 shares | 153K | $114.32 | 26.68K |
| Q1 2021 | share | Decrease | -4.56% | -1.22K shares | -257K | $112.33 | 25.69K |
| Q4 2020 | share | Increase | +3.16% | 825 shares | 117K | $116.25 | 26.92K |
| Q3 2020 | share | Increase | +11.40% | 2.67K shares | 296K | $115.41 | 26.09K |
| Q2 2020 | share | Increase | +9.04% | 1.94K shares | 291K | $114.95 | 23.42K |
| Q1 2020 | share | Decrease | -0.11% | -23 shares | 61K | $111.52 | 21.48K |
| Q4 2019 | share | Decrease | -5.18% | -1.17K shares | -150K | $108.17 | 21.50K |
| Q3 2019 | share | Increase | +27.52% | 4.89K shares | 590K | $108.03 | 22.68K |
| Q2 2019 | share | Increase | +3.28% | 565 shares | 99K | $105.56 | 17.78K |
| Q1 2019 | share | Increase | +73.30% | 7.28K shares | 820K | $102.66 | 17.22K |
| Q4 2018 | share | Decrease | -4.76% | -497 shares | -43K | $99.73 | 9.93K |
| Q3 2018 | share | Decrease | -4.08% | -444 shares | -52K | $97.92 | 10.43K |
| Q2 2018 | share | Decrease | -9.93% | -1.19K shares | -142K | $98 | 10.87K |
| Q1 2018 | share | Decrease | -26.84% | -4.43K shares | -510K | $98.18 | 12.07K |
| Q4 2017 | share | Decrease | -6.49% | -1.14K shares | -131K | $99.64 | 16.51K |
| Q3 2017 | share | Increase | +3.19% | 545 shares | 63K | $99.22 | 17.65K |
| Q2 2017 | share | Increase | +8.74% | 1.37K shares | 160K | $98.53 | 17.11K |
| Q1 2017 | share | Increase | +1.91% | 295 shares | 45K | $96.99 | 15.73K |
| Q4 2016 | share | Decrease | -11.92% | -2.08K shares | -291K | $96.22 | 15.44K |
| Q3 2016 | share | Increase | +59.12% | 6.51K shares | 715K | $99.31 | 17.53K |
| Q2 2016 | share | Increase | +66.80% | 4.41K shares | 512K | $98.93 | 11.01K |
| Q1 2016 | share | Increase | +29.79% | 1.51K shares | 183K | $96.79 | 6.60K |