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Traynor Capital Management’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Traynor Capital Management’s Portfolio ISTB Stock Details ISTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,801
Closed -$275K – 302
2024
Q2 		$275K Sell
5,801
-275
-5% -$13K 0.02% 181
2024
Q1 		$288K Buy
6,076
+1,802
+42% +$85.4K 0.03% 186
2023
Q4 		$203K Buy
+4,274
New +$200K 0.02% 201
2022
Q1 		– Sell
-4,451
Closed -$224K – 220
2021
Q4 		$224K Buy
4,451
+324
+8% +$16.4K 0.03% 178
2021
Q3 		$210K Sell
4,127
-655
-14% -$33.6K 0.03% 170
2021
Q2 		$245K Sell
4,782
-368
-7% -$18.9K 0.03% 157
2021
Q1 		$264K Sell
5,150
-24
-0.5% -$1.24K 0.04% 137
2020
Q4 		$267K Sell
5,174
-114
-2% -$5.87K 0.05% 124
2020
Q3 		$272K Buy
5,288
+500
+10% +$25.8K 0.06% 120
2020
Q2 		$246K Buy
4,788
+181
+4% +$9.25K 0.06% 129
2020
Q1 		$232K Buy
4,607
+128
+3% +$6.46K 0.08% 113
2019
Q4 		$225K Buy
+4,479
New +$226K 0.06% 142

Other funds holding ISTB

AA
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Traynor Capital Management's ISTB Position: Q3 2024 in Review

Traynor Capital Management sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q3 2024, closing a stake of 5,801 shares — an estimated $275K sold.

Traynor Capital Management first reported a position in ISTB in Q4 2019 and held it in 12 quarters. The position peaked at $288K in Q1 2024. 359 funds tracked by Wall St. Rank hold ISTB as of Q3 2024.

  • Traynor Capital Management reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Traynor Capital Management sold 5,801 iShares Core 1-5 Year USD Bond ETF shares in Q3 2024, an estimated $275K.
  • Traynor Capital Management first reported a position in iShares Core 1-5 Year USD Bond ETF in Q4 2019 and held it in 12 quarters.
  • Traynor Capital Management's iShares Core 1-5 Year USD Bond ETF position peaked at $288K in Q1 2024.
  • 359 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q3 2024.

Based on Traynor Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.