TCM
Traynor Capital Management’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Sell |
3,250
-190
| -6% | -$19.8K | 0.02% | 165 |
|
|
2025
Q1 | $363K | Sell |
3,440
-505
| -13% | -$53.2K | 0.03% | 141 |
|
|
2024
Q4 | $420K | Sell |
3,945
-3,132
| -44% | -$334K | 0.03% | 150 |
|
|
2024
Q3 | $769K | Sell |
7,077
-1,052
| -13% | -$114K | 0.05% | 108 |
|
|
2024
Q2 | $866K | Sell |
8,129
-96
| -1% | -$10.2K | 0.06% | 91 |
|
|
2024
Q1 | $885K | Sell |
8,225
-7,621
| -48% | -$820K | 0.08% | 98 |
|
|
2023
Q4 | $1.72M | Sell |
15,846
-4,315
| -21% | -$468K | 0.18% | 67 |
|
|
2023
Q3 | $2.07M | Sell |
20,161
-1,274
| -6% | -$131K | 0.26% | 58 |
|
|
2023
Q2 | $2.29M | Sell |
21,435
-2,905
| -12% | -$310K | 0.28% | 53 |
|
|
2023
Q1 | $2.62M | Sell |
24,340
-2,995
| -11% | -$323K | 0.38% | 45 |
|
|
2022
Q4 | $2.88M | Sell |
27,335
-4,813
| -15% | -$508K | 0.41% | 42 |
|
|
2022
Q3 | $3.3M | Sell |
32,148
-1,705
| -5% | -$175K | 0.59% | 37 |
|
|
2022
Q2 | $3.6M | Sell |
33,853
-6,274
| -16% | -$667K | 0.62% | 36 |
|
|
2022
Q1 | $4.4M | Sell |
40,127
-4,119
| -9% | -$452K | 0.57% | 36 |
|
|
2021
Q4 | $5.15M | Buy |
44,246
+3,696
| +9% | +$430K | 0.61% | 41 |
|
|
2021
Q3 | $4.71M | Buy |
40,550
+3,556
| +10% | +$413K | 0.65% | 37 |
|
|
2021
Q2 | $4.34M | Buy |
36,994
+650
| +2% | +$76.2K | 0.61% | 41 |
|
|
2021
Q1 | $4.22M | Buy |
36,344
+1,888
| +5% | +$219K | 0.7% | 38 |
|
|
2020
Q4 | $4.04M | Buy |
34,456
+4,595
| +15% | +$539K | 0.72% | 35 |
|
|
2020
Q3 | $3.44M | Buy |
29,861
+1,966
| +7% | +$227K | 0.79% | 27 |
|
|
2020
Q2 | $3.22M | Buy |
27,895
+2,814
| +11% | +$325K | 0.78% | 28 |
|
|
2020
Q1 | $2.83M | Sell |
25,081
-371
| -1% | -$41.9K | 1.01% | 24 |
|
|
2019
Q4 | $2.9M | Sell |
25,452
-2,452
| -9% | -$279K | 0.77% | 33 |
|
|
2019
Q3 | $3.18M | Buy |
27,904
+5,348
| +24% | +$610K | 1% | 25 |
|
|
2019
Q2 | $2.54M | Buy |
22,556
+10,055
| +80% | +$1.13M | 0.83% | 26 |
|
|
2019
Q1 | $1.39M | Buy |
+12,501
| New | +$1.39M | 0.47% | 44 |
|