Traynor Capital Management’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,801
| Closed | -$275K | – | 260 |
|
|
2024
Q2 | $275K | Sell |
5,801
-275
| -5% | -$13K | 0.02% | 164 |
|
|
2024
Q1 | $288K | Buy |
6,076
+1,802
| +42% | +$85.5K | 0.03% | 169 |
|
|
2023
Q4 | $203K | Buy |
+4,274
| New | +$203K | 0.02% | 191 |
|
|
2022
Q1 | – | Sell |
-4,451
| Closed | -$224K | – | 220 |
|
|
2021
Q4 | $224K | Buy |
4,451
+324
| +8% | +$16.3K | 0.03% | 178 |
|
|
2021
Q3 | $210K | Sell |
4,127
-655
| -14% | -$33.3K | 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% | -$1.23K | 0.04% | 137 |
|
|
2020
Q4 | $267K | Sell |
5,174
-114
| -2% | -$5.88K | 0.05% | 124 |
|
|
2020
Q3 | $272K | Buy |
5,288
+500
| +10% | +$25.7K | 0.06% | 120 |
|
|
2020
Q2 | $246K | Buy |
4,788
+181
| +4% | +$9.3K | 0.06% | 129 |
|
|
2020
Q1 | $232K | Buy |
4,607
+128
| +3% | +$6.45K | 0.08% | 113 |
|
|
2019
Q4 | $225K | Buy |
+4,479
| New | +$225K | 0.06% | 142 |
|