TRAYNOR CAPITAL MANAGEMENT, INC. – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$5.53M
portfolio value
TRAYNOR CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-3.02%
quarter
iShares iBoxx $ High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +644.32% | 67.11K shares | 4.76M | $71.39 | 77.53K |
| Q2 2022 | share | Decrease | -35.99% | -5.85K shares | -573K | $73.61 | 10.41K |
| Q1 2022 | share | Decrease | -25.34% | -5.52K shares | -557K | $82.29 | 16.27K |
| Q4 2021 | share | Increase | +7.06% | 1.43K shares | 115K | $87.03 | 21.79K |
| Q3 2021 | share | Decrease | -7.02% | -1.53K shares | -147K | $86.64 | 20.36K |
| Q2 2021 | share | Increase | +35.61% | 5.75K shares | 521K | $86.34 | 21.89K |
| Q1 2021 | share | Increase | +33.08% | 4.01K shares | 348K | $84.64 | 16.14K |
| Q4 2020 | share | Increase | +47.92% | 3.93K shares | 363K | $84.15 | 12.13K |
| Q3 2020 | share | Increase | +141.51% | 4.80K shares | 419K | $79.54 | 8.20K |
| Q2 2020 | share | Increase | 0.00% | 3.39K shares | 277K | $76.44 | 3.39K |
| Q1 2020 | share | Decrease | -100.00% | -36.47K shares | -3.20M | $71.2 | 0 |
| Q4 2019 | share | Increase | +10.14% | 3.35K shares | 321K | $80.55 | 36.47K |
| Q3 2019 | share | Increase | +5.98% | 1.86K shares | 173K | $78.6 | 33.11K |
| Q2 2019 | share | Increase | +15.67% | 4.23K shares | 378K | $77.6 | 31.24K |
| Q1 2019 | share | Increase | +22.06% | 4.88K shares | 541K | $75.96 | 27.01K |
| Q4 2018 | share | Decrease | -5.02% | -1.16K shares | -220K | $70.6 | 22.13K |
| Q3 2018 | share | Decrease | -5.18% | -1.27K shares | -69K | $73.86 | 23.3K |
| Q2 2018 | share | Decrease | -6.45% | -1.69K shares | -166K | $71.75 | 24.57K |
| Q1 2018 | share | Decrease | -6.37% | -1.78K shares | -199K | $71.3 | 26.26K |
| Q4 2017 | share | Decrease | -4.25% | -1.24K shares | -149K | $72.06 | 28.05K |
| Q3 2017 | share | Increase | +6.47% | 1.78K shares | 151K | $72.09 | 29.30K |
| Q2 2017 | share | Increase | +4.13% | 1.09K shares | 125K | $70.89 | 27.52K |
| Q1 2017 | share | Increase | +3.75% | 955 shares | 94K | $69.51 | 26.43K |
| Q4 2016 | share | Decrease | -17.35% | -5.34K shares | -465K | $67.94 | 25.47K |
| Q3 2016 | share | Increase | +13.28% | 3.61K shares | 407K | $67.36 | 30.82K |
| Q2 2016 | share | Increase | +40.78% | 7.88K shares | 707K | $64.51 | 27.21K |
| Q1 2016 | share | Increase | +5.85% | 1.06K shares | 107K | $61.35 | 19.32K |