Traynor Capital Management’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,262
| Closed | -$208K | – | 235 |
|
|
2023
Q3 | $208K | Sell |
4,262
-283
| -6% | -$13.8K | 0.03% | 172 |
|
|
2023
Q2 | $224K | Sell |
4,545
-266
| -6% | -$13.1K | 0.03% | 166 |
|
|
2023
Q1 | $235K | Sell |
4,811
-441
| -8% | -$21.6K | 0.03% | 157 |
|
|
2022
Q4 | $250K | Buy |
5,252
+398
| +8% | +$18.9K | 0.04% | 149 |
|
|
2022
Q3 | $234K | Sell |
4,854
-156
| -3% | -$7.52K | 0.04% | 145 |
|
|
2022
Q2 | $249K | Sell |
5,010
-1,616
| -24% | -$80.3K | 0.04% | 132 |
|
|
2022
Q1 | $345K | Sell |
6,626
-859
| -11% | -$44.7K | 0.04% | 125 |
|
|
2021
Q4 | $408K | Buy |
7,485
+17
| +0.2% | +$927 | 0.05% | 136 |
|
|
2021
Q3 | $410K | Sell |
7,468
-189
| -2% | -$10.4K | 0.06% | 129 |
|
|
2021
Q2 | $422K | Sell |
7,657
-516
| -6% | -$28.4K | 0.06% | 124 |
|
|
2021
Q1 | $448K | Buy |
8,173
+95
| +1% | +$5.21K | 0.07% | 110 |
|
|
2020
Q4 | $454K | Sell |
8,078
-999
| -11% | -$56.1K | 0.08% | 102 |
|
|
2020
Q3 | $506K | Buy |
9,077
+859
| +10% | +$47.9K | 0.12% | 93 |
|
|
2020
Q2 | $457K | Buy |
8,218
+299
| +4% | +$16.6K | 0.11% | 94 |
|
|
2020
Q1 | $433K | Sell |
7,919
-293
| -4% | -$16K | 0.15% | 77 |
|
|
2019
Q4 | $449K | Buy |
8,212
+485
| +6% | +$26.5K | 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% | +$94.2K | 0.1% | 124 |
|
|
2019
Q1 | $210K | Buy |
+3,940
| New | +$210K | 0.07% | 148 |
|