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Traynor Capital Management’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

Traynor Capital Management’s Portfolio IAGG Stock Details IAGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,262
Closed -$208K – 258
2023
Q3 		$208K Sell
4,262
-283
-6% -$13.9K 0.03% 182
2023
Q2 		$224K Sell
4,545
-266
-6% -$13K 0.03% 173
2023
Q1 		$235K Sell
4,811
-441
-8% -$21.4K 0.03% 165
2022
Q4 		$250K Buy
5,252
+398
+8% +$19.4K 0.04% 156
2022
Q3 		$234K Sell
4,854
-156
-3% -$7.82K 0.04% 145
2022
Q2 		$249K Sell
5,010
-1,616
-24% -$81.8K 0.04% 132
2022
Q1 		$345K Sell
6,626
-859
-11% -$45.7K 0.04% 125
2021
Q4 		$408K Buy
7,485
+17
+0.2% +$936 0.05% 136
2021
Q3 		$410K Sell
7,468
-189
-2% -$10.5K 0.06% 129
2021
Q2 		$422K Sell
7,657
-516
-6% -$28.3K 0.06% 124
2021
Q1 		$448K Buy
8,173
+95
+1% +$5.26K 0.07% 110
2020
Q4 		$454K Sell
8,078
-999
-11% -$55.8K 0.08% 102
2020
Q3 		$506K Buy
9,077
+859
+10% +$47.8K 0.12% 93
2020
Q2 		$457K Buy
8,218
+299
+4% +$16.5K 0.11% 94
2020
Q1 		$433K Sell
7,919
-293
-4% -$16.2K 0.15% 77
2019
Q4 		$449K Buy
8,212
+485
+6% +$26.7K 0.12% 103
2019
Q3 		$431K Buy
7,727
+2,052
+36% +$114K 0.13% 101
2019
Q2 		$308K Buy
5,675
+1,735
+44% +$92.8K 0.1% 124
2019
Q1 		$210K Buy
+3,940
New +$207K 0.07% 148

Other funds holding IAGG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Traynor Capital Management's IAGG Position: Q4 2023 in Review

Traynor Capital Management sold out of iShares Core International Aggregate Bond Fund (IAGG) in Q4 2023, closing a stake of 4,262 shares — an estimated $208K sold.

Traynor Capital Management first reported a position in IAGG in Q1 2019 and held it in 19 quarters. The position peaked at $506K in Q3 2020. 322 funds tracked by Wall St. Rank hold IAGG as of Q4 2023.

  • Traynor Capital Management reported no remaining iShares Core International Aggregate Bond Fund position as of Q4 2023 after selling out during the quarter.
  • Traynor Capital Management sold 4,262 iShares Core International Aggregate Bond Fund shares in Q4 2023, an estimated $208K.
  • Traynor Capital Management first reported a position in iShares Core International Aggregate Bond Fund in Q1 2019 and held it in 19 quarters.
  • Traynor Capital Management's iShares Core International Aggregate Bond Fund position peaked at $506K in Q3 2020.
  • 322 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q4 2023.

Based on Traynor Capital Management's 13F filing for Q4 2023, filed 18 Jan 2024.