TRAYNOR CAPITAL MANAGEMENT, INC. – iShares National Muni Bond ETF Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$0
portfolio value
TRAYNOR CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-3.55%
quarter
iShares National Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -33.85K shares | -3.6M | $102.58 | 0 |
| Q2 2022 | share | Decrease | -15.64% | -6.27K shares | -799K | $106.36 | 33.85K |
| Q1 2022 | share | Decrease | -9.31% | -4.11K shares | -746K | $109.64 | 40.12K |
| Q4 2021 | share | Increase | +9.11% | 3.69K shares | 435K | $116.37 | 44.24K |
| Q3 2021 | share | Increase | +9.61% | 3.55K shares | 375K | $115.67 | 40.55K |
| Q2 2021 | share | Increase | +1.79% | 650 shares | 118K | $116.18 | 36.99K |
| Q1 2021 | share | Increase | +5.48% | 1.88K shares | 179K | $114.51 | 36.34K |
| Q4 2020 | share | Increase | +15.39% | 4.59K shares | 597K | $115.27 | 34.45K |
| Q3 2020 | share | Increase | +7.05% | 1.96K shares | 222K | $113.26 | 29.86K |
| Q2 2020 | share | Increase | +11.22% | 2.81K shares | 385K | $112.16 | 27.89K |
| Q1 2020 | share | Decrease | -1.46% | -371 shares | -65K | $109.2 | 25.08K |
| Q4 2019 | share | Decrease | -8.79% | -2.45K shares | -284K | $109.65 | 25.45K |
| Q3 2019 | share | Increase | +23.71% | 5.34K shares | 640K | $108.98 | 27.90K |
| Q2 2019 | share | Increase | +80.43% | 10.05K shares | 1.15M | $107.38 | 22.55K |
| Q1 2019 | share | Increase | 0.00% | 12.50K shares | 1.38M | $104.9 | 12.50K |