Sell 300 shares of TLT (iShares 20+ Year Treasury Bond ETF) at $121.91.
For the month of August 2018, my account return is 2.9% vs. 3.2% of benchmark SPY. My account return is 16.5% vs. 22.1% of benchmark SPY since inception on 06/30/2017.
2018/08/15
Buy 285 shares of XLK (Technology Select Sector SPDR ETF) at $72.72.
2018/08/01
Sell all IWM shares. Buy 300 shares of TLT (iShares 20+ Year Treasury Bond ETF) at $118.46.
2018/07/31
For the month of July 2018, my account return is 1.7% vs. 3.7% of benchmark SPY.
2018/07/03
Switch QQQ and IWF to IWM at open today to mitigate risk of pending trade war. IWM is much more domestic oriented. Sell 120 shares of QQQ (PowerShares QQQ ETF) at $173.4. Sell 160 shares of IWF (iShares Russell 1000 Growth ETF) at $144.65. Buy 304 shares of IWM (iShares Russell 2000 ETF) at 164.76.
2018/06/30
For the month of June 2018, my account return is 2.15% vs. 0.58% of benchmark SPY. My account return is 11.34% vs. 14.23% of benchmark SPY since inception on 06/30/2017. Received following dividends in June: QQQ: $0.378/share SPY: $1.246/share
2018/06/29
Sell 100 shares of KWEB (KraneShares CSI China Internet ETF) at $59.58.
