TRAYNOR CAPITAL MANAGEMENT, INC. – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$0
portfolio value
TRAYNOR CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -20.15K shares | -2.21M | $102.45 | 0 |
| Q2 2022 | share | Decrease | -24.47% | -6.53K shares | -1.01M | $110.03 | 20.15K |
| Q1 2022 | share | Decrease | -36.35% | -15.24K shares | -2.32M | $120.94 | 26.69K |
| Q4 2021 | share | Increase | +0.16% | 65 shares | -13K | $132.72 | 41.93K |
| Q3 2021 | share | Decrease | -5.48% | -2.42K shares | -383K | $132.28 | 41.86K |
| Q2 2021 | share | Increase | +4.96% | 2.09K shares | 464K | $132.88 | 44.29K |
| Q1 2021 | share | Increase | +7.06% | 2.78K shares | 43K | $127.87 | 42.20K |
| Q4 2020 | share | Increase | +4.71% | 1.77K shares | 377K | $135.27 | 39.42K |
| Q3 2020 | share | Increase | +4.58% | 1.64K shares | 227K | $130.83 | 37.64K |
| Q2 2020 | share | Increase | +6.39% | 2.16K shares | 663K | $129.76 | 35.99K |
| Q1 2020 | share | Decrease | -21.47% | -9.25K shares | -1.33M | $118.27 | 33.83K |
| Q4 2019 | share | Increase | +8.61% | 3.41K shares | 456K | $121.9 | 43.08K |
| Q3 2019 | share | Increase | +17.60% | 5.93K shares | 866K | $120.15 | 39.67K |
| Q2 2019 | share | Increase | +12.41% | 3.72K shares | 618K | $116.24 | 33.73K |
| Q1 2019 | share | Increase | +21.13% | 5.23K shares | 778K | $110.28 | 30.01K |
| Q4 2018 | share | Decrease | -5.89% | -1.55K shares | -230K | $103.86 | 24.77K |
| Q3 2018 | share | Increase | +5.03% | 1.26K shares | 162K | $104.47 | 26.32K |
| Q2 2018 | share | Decrease | -0.35% | -88 shares | -89K | $103.21 | 25.06K |
| Q1 2018 | share | Decrease | -10.19% | -2.85K shares | -452K | $104.82 | 25.15K |
| Q4 2017 | share | Decrease | -0.76% | -214 shares | -14K | $107.95 | 28.01K |
| Q3 2017 | share | Increase | +1.28% | 357 shares | 52K | $106.57 | 28.22K |
| Q2 2017 | share | Increase | +11.83% | 2.94K shares | 410K | $105.1 | 27.86K |
| Q1 2017 | share | Increase | +2.72% | 661 shares | 115K | $102.01 | 24.91K |
| Q4 2016 | share | Decrease | -24.02% | -7.66K shares | -1.06M | $100.83 | 24.25K |
| Q3 2016 | share | Increase | +28.31% | 7.04K shares | 838K | $104.86 | 31.92K |
| Q2 2016 | share | Increase | +22.72% | 4.60K shares | 664K | $103.66 | 24.88K |
| Q1 2016 | share | Increase | +4.66% | 903 shares | 200K | $99.53 | 20.27K |