TCM
Traynor Capital Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $713K | Sell |
6,524
-92
| -1% | -$10.1K | 0.05% | 110 |
|
|
2025
Q1 | $719K | Sell |
6,616
-258
| -4% | -$28K | 0.06% | 106 |
|
|
2024
Q4 | $734K | Sell |
6,874
-1,440
| -17% | -$154K | 0.05% | 109 |
|
|
2024
Q3 | $939K | Buy |
8,314
+443
| +6% | +$50.1K | 0.06% | 96 |
|
|
2024
Q2 | $843K | Sell |
7,871
-1,289
| -14% | -$138K | 0.06% | 92 |
|
|
2024
Q1 | $998K | Sell |
9,160
-242
| -3% | -$26.4K | 0.09% | 92 |
|
|
2023
Q4 | $1.04M | Sell |
9,402
-4,376
| -32% | -$484K | 0.11% | 85 |
|
|
2023
Q3 | $1.41M | Sell |
13,778
-888
| -6% | -$90.6K | 0.18% | 65 |
|
|
2023
Q2 | $1.59M | Sell |
14,666
-511
| -3% | -$55.3K | 0.19% | 64 |
|
|
2023
Q1 | $1.66M | Sell |
15,177
-1,370
| -8% | -$150K | 0.24% | 58 |
|
|
2022
Q4 | $1.74M | Sell |
16,547
-3,537
| -18% | -$373K | 0.25% | 54 |
|
|
2022
Q3 | $2.06M | Sell |
20,084
-75
| -0.4% | -$7.68K | 0.37% | 44 |
|
|
2022
Q2 | $2.22M | Sell |
20,159
-6,532
| -24% | -$719K | 0.38% | 47 |
|
|
2022
Q1 | $3.23M | Sell |
26,691
-15,241
| -36% | -$1.84M | 0.42% | 44 |
|
|
2021
Q4 | $5.56M | Buy |
41,932
+65
| +0.2% | +$8.61K | 0.66% | 34 |
|
|
2021
Q3 | $5.57M | Sell |
41,867
-2,429
| -5% | -$323K | 0.76% | 32 |
|
|
2021
Q2 | $5.95M | Buy |
44,296
+2,092
| +5% | +$281K | 0.83% | 27 |
|
|
2021
Q1 | $5.49M | Buy |
42,204
+2,784
| +7% | +$362K | 0.91% | 25 |
|
|
2020
Q4 | $5.45M | Buy |
39,420
+1,773
| +5% | +$245K | 0.97% | 24 |
|
|
2020
Q3 | $5.07M | Buy |
37,647
+1,649
| +5% | +$222K | 1.16% | 19 |
|
|
2020
Q2 | $4.84M | Buy |
35,998
+2,163
| +6% | +$291K | 1.17% | 17 |
|
|
2020
Q1 | $4.18M | Sell |
33,835
-9,251
| -21% | -$1.14M | 1.48% | 15 |
|
|
2019
Q4 | $5.51M | Buy |
43,086
+3,416
| +9% | +$437K | 1.47% | 14 |
|
|
2019
Q3 | $5.06M | Buy |
39,670
+5,936
| +18% | +$757K | 1.58% | 13 |
|
|
2019
Q2 | $4.19M | Buy |
33,734
+3,723
| +12% | +$463K | 1.36% | 15 |
|
|
2019
Q1 | $3.57M | Buy |
30,011
+5,235
| +21% | +$623K | 1.2% | 19 |
|
|
2018
Q4 | $2.8M | Sell |
24,776
-1,552
| -6% | -$175K | 1.16% | 21 |
|
|
2018
Q3 | $3.03M | Buy |
26,328
+1,261
| +5% | +$145K | 0.98% | 22 |
|
|
2018
Q2 | $2.86M | Sell |
25,067
-88
| -0.3% | -$10.1K | 1.05% | 19 |
|
|
2018
Q1 | $2.95M | Sell |
25,155
-2,855
| -10% | -$335K | 1.2% | 19 |
|
|
2017
Q4 | $3.4M | Sell |
28,010
-214
| -0.8% | -$26K | 1.45% | 13 |
|
|
2017
Q3 | $3.42M | Buy |
28,224
+357
| +1% | +$43.2K | 1.63% | 11 |
|
|
2017
Q2 | $3.37M | Buy |
27,867
+2,948
| +12% | +$356K | 1.66% | 11 |
|
|
2017
Q1 | $2.96M | Buy |
24,919
+661
| +3% | +$78.4K | 1.65% | 10 |
|
|
2016
Q4 | $2.84M | Sell |
24,258
-7,667
| -24% | -$898K | 1.88% | 11 |
|
|
2016
Q3 | $3.91M | Buy |
31,925
+7,044
| +28% | +$863K | 2.76% | 9 |
|
|
2016
Q2 | $3.07M | Buy |
24,881
+4,607
| +23% | +$569K | 2.4% | 11 |
|
|
2016
Q1 | $2.41M | Buy |
20,274
+903
| +5% | +$107K | 1.92% | 12 |
|
|
2015
Q4 | $2.21M | Buy |
19,371
+2,145
| +12% | +$244K | 1.59% | 13 |
|
|
2015
Q3 | $2M | Buy |
17,226
+430
| +3% | +$49.9K | 1.73% | 11 |
|
|
2015
Q2 | $1.94M | Sell |
16,796
-3,357
| -17% | -$388K | 1.62% | 11 |
|
|
2015
Q1 | $2.45M | Buy |
20,153
+4,095
| +26% | +$498K | 2.35% | 9 |
|
|
2014
Q4 | $1.92M | Buy |
+16,058
| New | +$1.92M | 2.23% | 8 |
|