Millburn Ridgefield Corp Buys Ishares MSCI Emerging Markets Small Cap Index Fund, iShares MBS ETF, iShares iBoxx $ Investment Grade Corporate Bond, Sells iShares Core S&P Mid-Cap, iShares Russell 1000, iShares Russell 2000

Author's Avatar
Jul 28, 2020
Article's Main Image
Investment company Millburn Ridgefield Corp (Current Portfolio) buys Ishares MSCI Emerging Markets Small Cap Index Fund, iShares MBS ETF, iShares iBoxx $ Investment Grade Corporate Bond, SPDR FTSE International Government Inflation-Prote, Vanguard Value, sells iShares Core S&P Mid-Cap, iShares Russell 1000, iShares Russell 2000, iShares Core S&P Small-Cap, Vanguard Mid-Cap during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Millburn Ridgefield Corp. As of 2020Q2, Millburn Ridgefield Corp owns 70 stocks with a total value of $1.5 billion. These are the details of the buys and sells.

For the details of Millburn Ridgefield Corp's stock buys and sells, go to https://www.gurufocus.com/guru/millburn+ridgefield+corp/current-portfolio/portfolio

These are the top 5 holdings of Millburn Ridgefield Corp
  1. iShares Core S&P Mid-Cap (IJH) - 1,450,610 shares, 17.15% of the total portfolio. Shares reduced by 28.39%
  2. iShares Russell 1000 (IWB) - 1,278,916 shares, 14.60% of the total portfolio. Shares reduced by 26.28%
  3. iShares Russell 2000 (IWM) - 1,332,073 shares, 12.68% of the total portfolio. Shares reduced by 27.09%
  4. iShares Core S&P Small-Cap (IJR) - 2,264,336 shares, 10.28% of the total portfolio. Shares reduced by 26.13%
  5. Vanguard Mid-Cap (VO) - 586,155 shares, 6.39% of the total portfolio. Shares reduced by 25.36%
New Purchase: Ishares MSCI Emerging Markets Small Cap Index Fund (EEMS)

Millburn Ridgefield Corp initiated holding in Ishares MSCI Emerging Markets Small Cap Index Fund. The purchase prices were between $30 and $40.14, with an estimated average price of $35.58. The stock is now traded at around $42.16. The impact to a portfolio due to this purchase was 0.12%. The holding were 46,764 shares as of .

New Purchase: Invesco FTSE RAFI US 1000 (PRF)

Millburn Ridgefield Corp initiated holding in Invesco FTSE RAFI US 1000. The purchase prices were between $88.04 and $119.61, with an estimated average price of $103.95. The stock is now traded at around $112.69. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 174 shares as of .

Added: iShares MBS ETF (MBB)

Millburn Ridgefield Corp added to a holding in iShares MBS ETF by 117.65%. The purchase prices were between $109.82 and $111.24, with an estimated average price of $110.72. The stock is now traded at around $110.62. The impact to a portfolio due to this purchase was 0.01%. The holding were 962 shares as of .

Added: iShares Edge MSCI Min Vol Emerging Markets (EEMV)

Millburn Ridgefield Corp added to a holding in iShares Edge MSCI Min Vol Emerging Markets by 46.56%. The purchase prices were between $44.68 and $53.5, with an estimated average price of $50.1. The stock is now traded at around $54.53. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 554 shares as of .

Added: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)

Millburn Ridgefield Corp added to a holding in iShares J.P. Morgan USD Emerging Markets Bond ETF by 80.05%. The purchase prices were between $92.92 and $108.9, with an estimated average price of $102.72. The stock is now traded at around $112.27. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 767 shares as of .

Added: Global X SuperDividend (SDIV)

Millburn Ridgefield Corp added to a holding in Global X SuperDividend by 33.11%. The purchase prices were between $8.43 and $12.46, with an estimated average price of $10.32. The stock is now traded at around $11.35. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 2,175 shares as of .

Added: Invesco S&P 500 Low Volatility (SPLV)

Millburn Ridgefield Corp added to a holding in Invesco S&P 500 Low Volatility by 61.22%. The purchase prices were between $44.63 and $51.65, with an estimated average price of $49.13. The stock is now traded at around $52.76. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 424 shares as of .

Added: iShares TIPS Bond (TIP)

Millburn Ridgefield Corp added to a holding in iShares TIPS Bond by 98.33%. The purchase prices were between $117.92 and $123.2, with an estimated average price of $121.52. The stock is now traded at around $124.98. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 948 shares as of .



Here is the complete portfolio of Millburn Ridgefield Corp. Also check out:

1. Millburn Ridgefield Corp's Undervalued Stocks
2. Millburn Ridgefield Corp's Top Growth Companies, and
3. Millburn Ridgefield Corp's High Yield stocks
4. Stocks that Millburn Ridgefield Corp keeps buying