Traynor Capital Management’s iShares Core 10+ Year USD Bond ETF ILTB Stock Holding History

Traynor Capital Management’s Portfolio ILTB Stock Details ILTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,819	Closed	-$228K	–	140
2015 Q3	$228K	Sell	3,819 -742	-16%	-$44.4K	0.2%	96
2015 Q2	$269K	Sell	4,561 -2,238	-33%	-$138K	0.22%	99
2015 Q1	$442K	Buy	6,799 +157	+2%	+$10.2K	0.42%	53
2014 Q4	$421K	Buy	+6,642	New	+$413K	0.49%	50

Other funds holding ILTB

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Traynor Capital Management's ILTB Position: Q4 2015 in Review

Traynor Capital Management sold out of iShares Core 10+ Year USD Bond ETF (ILTB) in Q4 2015, closing a stake of 3,819 shares — an estimated $228K sold.

Traynor Capital Management first reported a position in ILTB in Q4 2014 and held it in 4 quarters. The position peaked at $442K in Q1 2015. 28 funds tracked by Wall St. Rank hold ILTB as of Q4 2015.

Traynor Capital Management reported no remaining iShares Core 10+ Year USD Bond ETF position as of Q4 2015 after selling out during the quarter.
Traynor Capital Management sold 3,819 iShares Core 10+ Year USD Bond ETF shares in Q4 2015, an estimated $228K.
Traynor Capital Management first reported a position in iShares Core 10+ Year USD Bond ETF in Q4 2014 and held it in 4 quarters.
Traynor Capital Management's iShares Core 10+ Year USD Bond ETF position peaked at $442K in Q1 2015.
28 funds tracked by Wall St. Rank held iShares Core 10+ Year USD Bond ETF as of Q4 2015.

Based on Traynor Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.