- New Purchases: IGSB, IJH, MBB,
- Added Positions: SHY,
- Reduced Positions: AGG, ASHR, IEFA, IEMG, IAU, HYG, IVV, IJR, QQQ,
- Sold Out: NUHY,
For the details of Cougar Global Investments Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/cougar+global+investments+ltd/current-portfolio/portfolio
These are the top 5 holdings of Cougar Global Investments Ltd- iShares Core S&P 500 (IVV) - 65,495 shares, 23.95% of the total portfolio. Shares reduced by 2.59%
- iShares Core U.S. Aggregate Bond (AGG) - 93,415 shares, 13.04% of the total portfolio. Shares reduced by 34.93%
- ishares Gold Trust (IAU) - 637,940 shares, 12.80% of the total portfolio. Shares reduced by 10.52%
- iShares Core MSCI EAFE (IEFA) - 182,273 shares, 12.30% of the total portfolio. Shares reduced by 28.91%
- iShares Core S&P Small-Cap (IJR) - 94,191 shares, 7.59% of the total portfolio. Shares reduced by 2.69%
Cougar Global Investments Ltd initiated holding in iShares 1-3 Year Credit Bond ETF. The purchase prices were between $51.65 and $54.62, with an estimated average price of $53.63. The stock is now traded at around $54.74. The impact to a portfolio due to this purchase was 4.17%. The holding were 64,612 shares as of .
New Purchase: iShares Core S&P Mid-Cap (IJH)Cougar Global Investments Ltd initiated holding in iShares Core S&P Mid-Cap. The purchase prices were between $132.69 and $193.7, with an estimated average price of $165.21. The stock is now traded at around $179.33. The impact to a portfolio due to this purchase was 3.68%. The holding were 17,509 shares as of .
New Purchase: iShares MBS ETF (MBB)Cougar Global Investments Ltd initiated holding in iShares MBS ETF. 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 $110.60. The impact to a portfolio due to this purchase was 3.23%. The holding were 24,708 shares as of .
Sold Out: Nuveen ESG High Yield Corporate Bond (NUHY)Cougar Global Investments Ltd sold out a holding in Nuveen ESG High Yield Corporate Bond. The sale prices were between $21.61 and $24.37, with an estimated average price of $23.18.
Reduced: iShares Core U.S. Aggregate Bond (AGG)Cougar Global Investments Ltd reduced to a holding in iShares Core U.S. Aggregate Bond by 34.93%. The sale prices were between $114.07 and $117.99, with an estimated average price of $116.59. The stock is now traded at around $118.18. The impact to a portfolio due to this sale was -6.76%. Cougar Global Investments Ltd still held 93,415 shares as of .
Reduced: Xtrackers Harvest CSI 300 China A-Shares (ASHR)Cougar Global Investments Ltd reduced to a holding in Xtrackers Harvest CSI 300 China A-Shares by 60.11%. The sale prices were between $25.44 and $29.71, with an estimated average price of $27.58. The stock is now traded at around $34.64. The impact to a portfolio due to this sale was -4.95%. Cougar Global Investments Ltd still held 108,477 shares as of .
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