Income ETFs Investments Monthly Analysis (FEB23)

2 Mar

Written By Nomad FI

BBUS / Profit 5% from volatility

GSBG27 / Coupon at 4.75%, semi.

GEAR / At -17% 52WH. Risk at 50%. Inv 7.5K/16K.

AGX1 / At -12% 52WH. Risk at 57.5%. Inv 7K/16K

HACK / Sold Qty 250 in 1-Mar. Profit 5.9%. At -21% 52WH. Risk at 40%. Inv 4K/8K

PIXX / Sold Qy 350 in 1-Mar to derisk. Inv 2K/16K

WCMQ / Liquidated all due to high correlation

MVA / At -15% 52WH. Risk at 57.5%. Inv 3.5K/8K

SLF / At -16% 52WH. Risk at 40%. Inv 3.5K/8K

A200 / Qrtly Div Apr. Inv 2K/8K

VAP / At -15% 52WH. Qrtly Div Apr. Purch Qty 22 in 1-Mar. Inv 4.5K/8K

IHD / Qrtly Div Apr. Inv 1.7K/8K

WDIV / Liquidated all due to high correlation

DJRE / No change.

SYI / Qrtly Div Mar. At -13% 52WH. Risk at 57.5%. Inv 5K/16K

WXOZ / At -15% 52WH. Inv 7.5K/16K

RDV / Inv 1.7K/8K

TECH / Sold Qty 33. Profit 5.7%. Risk 57.5%. Inv 2K/8K

US ETFs MAR23 Purchases