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

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State of Wisconsin Investment Board

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.16B AUM 19.22% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return