TRAYNOR CAPITAL MANAGEMENT, INC. – iShares Preferred and Income Securities ETF Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$5.35M
portfolio value
TRAYNOR CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +441.14% | 137.73K shares | 4.32M | $31.67 | 168.95K |
| Q2 2022 | share | Decrease | -24.72% | -10.25K shares | -484K | $32.88 | 31.22K |
| Q1 2022 | share | Decrease | -35.36% | -22.68K shares | -1.01M | $36.42 | 41.47K |
| Q4 2021 | share | Decrease | -3.60% | -2.39K shares | -54K | $39.33 | 64.16K |
| Q3 2021 | share | Increase | +15.00% | 8.68K shares | 309K | $38.4 | 66.55K |
| Q2 2021 | share | Increase | +17.68% | 8.69K shares | 386K | $38.47 | 57.87K |
| Q1 2021 | share | Increase | +16.89% | 7.10K shares | 268K | $37.11 | 49.18K |
| Q4 2020 | share | Increase | +49.70% | 13.97K shares | 579K | $36.92 | 42.07K |
| Q3 2020 | share | Increase | +38.89% | 7.87K shares | 340K | $34.46 | 28.10K |
| Q2 2020 | share | Increase | +15.32% | 2.68K shares | 143K | $32.3 | 20.23K |
| Q1 2020 | share | Decrease | -85.02% | -99.56K shares | -3.84M | $29.23 | 17.54K |
| Q4 2019 | share | Increase | +7.69% | 8.36K shares | 321K | $34.22 | 117.11K |
| Q3 2019 | share | Increase | +22.26% | 19.79K shares | 802K | $33.58 | 108.75K |
| Q2 2019 | share | Increase | +23.58% | 16.97K shares | 649K | $32.54 | 88.95K |
| Q1 2019 | share | Increase | +22.95% | 13.43K shares | 627K | $31.82 | 71.98K |
| Q4 2018 | share | Decrease | -3.56% | -2.16K shares | -251K | $29.52 | 58.54K |
| Q3 2018 | share | Increase | +3.55% | 2.08K shares | 32K | $31.36 | 60.70K |
| Q2 2018 | share | Increase | +1.33% | 771 shares | 49K | $31.41 | 58.62K |
| Q1 2018 | share | Decrease | -16.48% | -11.41K shares | -464K | $30.83 | 57.85K |
| Q4 2017 | share | Decrease | -8.66% | -6.57K shares | -305K | $30.95 | 69.27K |
| Q3 2017 | share | Increase | +1.41% | 1.05K shares | 12K | $31.01 | 75.84K |
| Q2 2017 | share | Increase | +15.17% | 9.84K shares | 405K | $30.88 | 74.78K |
| Q1 2017 | share | Increase | +10.41% | 6.12K shares | 292K | $30.07 | 64.93K |
| Q4 2016 | share | Decrease | -17.33% | -12.33K shares | -559K | $28.63 | 58.81K |
| Q3 2016 | share | Increase | +9.62% | 6.24K shares | 219K | $29.81 | 71.14K |
| Q2 2016 | share | Increase | +13.11% | 7.52K shares | 334K | $29.71 | 64.90K |
| Q1 2016 | share | Increase | +10.77% | 5.57K shares | 227K | $28.67 | 57.37K |