TCM
Traynor Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $514K | Buy |
6,414
+774
| +14% | +$62.1K | 0.04% | 134 |
|
|
2025
Q1 | $445K | Sell |
5,640
-1,614
| -22% | -$127K | 0.04% | 126 |
|
|
2024
Q4 | $571K | Sell |
7,254
-59
| -0.8% | -$4.64K | 0.04% | 123 |
|
|
2024
Q3 | $587K | Buy |
7,313
+826
| +13% | +$66.3K | 0.04% | 129 |
|
|
2024
Q2 | $500K | Buy |
6,487
+170
| +3% | +$13.1K | 0.04% | 131 |
|
|
2024
Q1 | $491K | Buy |
6,317
+165
| +3% | +$12.8K | 0.04% | 134 |
|
|
2023
Q4 | $476K | Sell |
6,152
-2,432
| -28% | -$188K | 0.05% | 132 |
|
|
2023
Q3 | $633K | Sell |
8,584
-133
| -2% | -$9.8K | 0.08% | 103 |
|
|
2023
Q2 | $654K | Buy |
8,717
+401
| +5% | +$30.1K | 0.08% | 107 |
|
|
2023
Q1 | $628K | Sell |
8,316
-870
| -9% | -$65.7K | 0.09% | 108 |
|
|
2022
Q4 | $676K | Sell |
9,186
-590
| -6% | -$43.4K | 0.1% | 103 |
|
|
2022
Q3 | $697K | Sell |
9,776
-641
| -6% | -$45.7K | 0.12% | 82 |
|
|
2022
Q2 | $766K | Sell |
10,417
-5,858
| -36% | -$431K | 0.13% | 77 |
|
|
2022
Q1 | $1.34M | Sell |
16,275
-5,523
| -25% | -$454K | 0.17% | 64 |
|
|
2021
Q4 | $1.9M | Buy |
21,798
+1,437
| +7% | +$125K | 0.22% | 65 |
|
|
2021
Q3 | $1.78M | Sell |
20,361
-1,538
| -7% | -$135K | 0.24% | 66 |
|
|
2021
Q2 | $1.93M | Buy |
21,899
+5,750
| +36% | +$506K | 0.27% | 61 |
|
|
2021
Q1 | $1.41M | Buy |
16,149
+4,014
| +33% | +$350K | 0.23% | 64 |
|
|
2020
Q4 | $1.06M | Buy |
12,135
+3,931
| +48% | +$343K | 0.19% | 67 |
|
|
2020
Q3 | $696K | Buy |
8,204
+4,807
| +142% | +$408K | 0.16% | 80 |
|
|
2020
Q2 | $277K | Buy |
+3,397
| New | +$277K | 0.07% | 123 |
|
|
2020
Q1 | – | Sell |
-36,473
| Closed | -$3.21M | – | 160 |
|
|
2019
Q4 | $3.21M | Buy |
36,473
+3,357
| +10% | +$295K | 0.86% | 29 |
|
|
2019
Q3 | $2.89M | Buy |
33,116
+1,868
| +6% | +$163K | 0.9% | 27 |
|
|
2019
Q2 | $2.71M | Buy |
31,248
+4,234
| +16% | +$368K | 0.88% | 23 |
|
|
2019
Q1 | $2.34M | Buy |
27,014
+4,883
| +22% | +$422K | 0.78% | 28 |
|
|
2018
Q4 | $1.79M | Sell |
22,131
-1,169
| -5% | -$94.8K | 0.75% | 29 |
|
|
2018
Q3 | $2.01M | Sell |
23,300
-1,274
| -5% | -$110K | 0.65% | 31 |
|
|
2018
Q2 | $2.08M | Sell |
24,574
-1,695
| -6% | -$144K | 0.76% | 27 |
|
|
2018
Q1 | $2.25M | Sell |
26,269
-1,788
| -6% | -$153K | 0.91% | 26 |
|
|
2017
Q4 | $2.45M | Sell |
28,057
-1,246
| -4% | -$109K | 1.05% | 23 |
|
|
2017
Q3 | $2.6M | Buy |
29,303
+1,781
| +6% | +$158K | 1.24% | 18 |
|
|
2017
Q2 | $2.45M | Buy |
27,522
+1,092
| +4% | +$97.1K | 1.21% | 18 |
|
|
2017
Q1 | $2.32M | Buy |
26,430
+955
| +4% | +$83.9K | 1.3% | 15 |
|
|
2016
Q4 | $2.23M | Sell |
25,475
-5,348
| -17% | -$468K | 1.48% | 17 |
|
|
2016
Q3 | $2.69M | Buy |
30,823
+3,613
| +13% | +$316K | 1.9% | 12 |
|
|
2016
Q2 | $2.29M | Buy |
27,210
+7,882
| +41% | +$662K | 1.79% | 15 |
|
|
2016
Q1 | $1.58M | Buy |
19,328
+1,069
| +6% | +$87.3K | 1.26% | 20 |
|
|
2015
Q4 | $1.47M | Sell |
18,259
-4,965
| -21% | -$400K | 1.06% | 25 |
|
|
2015
Q3 | $1.93M | Sell |
23,224
-3,099
| -12% | -$258K | 1.67% | 12 |
|
|
2015
Q2 | $2.34M | Sell |
26,323
-3,690
| -12% | -$328K | 1.95% | 9 |
|
|
2015
Q1 | $2.72M | Sell |
30,013
-316
| -1% | -$28.6K | 2.61% | 8 |
|
|
2014
Q4 | $2.72M | Buy |
+30,329
| New | +$2.72M | 3.16% | 6 |
|