iShares IBoxx $ Invest Grade Corp Bd shares owned by Traynor Capital Management
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Traynor Capital Management
from 13F filings
Historical chart of Traynor Capital Management investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Traynor Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $939k | 8.3k | 112.99 |
| 2024-06-30 | $843k | 7.9k | 107.12 |
| 2024-03-31 | $998k | 9.2k | 108.92 |
| 2023-12-31 | $1.0M | 9.4k | 110.66 |
| 2023-09-30 | $1.4M | 14k | 102.02 |
| 2023-06-30 | $1.6M | 15k | 108.14 |
| 2023-03-31 | $1.7M | 15k | 109.61 |
| 2022-12-31 | $1.7M | 17k | 105.43 |
| 2022-09-30 | $2.1M | 20k | 102.42 |
| 2022-06-30 | $2.2M | 20k | 110.03 |
| 2022-03-31 | $3.2M | 27k | 120.94 |
| 2021-12-31 | $5.6M | 42k | 132.50 |
| 2021-09-30 | $5.6M | 42k | 133.02 |
| 2021-06-30 | $6.0M | 44k | 134.37 |
| 2021-03-31 | $5.5M | 42k | 130.04 |
| 2020-12-31 | $5.4M | 39k | 138.13 |
| 2020-09-30 | $5.1M | 38k | 134.62 |
| 2020-06-30 | $4.8M | 36k | 134.48 |
| 2020-03-31 | $4.2M | 34k | 123.48 |
| 2019-12-31 | $5.5M | 43k | 127.95 |
| 2019-09-30 | $5.1M | 40k | 127.48 |
| 2019-06-30 | $4.2M | 34k | 124.24 |
| 2019-03-31 | $3.6M | 30k | 119.06 |
| 2018-12-31 | $2.8M | 25k | 112.81 |
| 2018-09-30 | $3.0M | 26k | 114.90 |
| 2018-06-30 | $2.9M | 25k | 114.21 |
| 2018-03-31 | $3.0M | 25k | 117.35 |
| 2017-12-31 | $3.4M | 28k | 121.53 |
| 2017-09-30 | $3.4M | 28k | 121.10 |
| 2017-06-30 | $3.4M | 28k | 120.79 |
| 2017-03-31 | $3.0M | 25k | 118.62 |
| 2016-12-31 | $2.8M | 24k | 117.12 |
| 2016-09-30 | $3.9M | 32k | 122.47 |
| 2016-06-30 | $3.1M | 25k | 123.47 |
| 2016-03-31 | $2.4M | 20k | 118.77 |
| 2015-12-31 | $2.2M | 19k | 113.98 |
| 2015-09-30 | $2.0M | 17k | 116.05 |
| 2015-06-30 | $1.9M | 17k | 115.68 |
| 2015-03-31 | $2.5M | 20k | 121.67 |
| 2014-12-31 | $1.9M | 16k | 119.38 |
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