Get Premium to unlock powerful stock data

Change Path, LLC Buys VersaBank, iShares TIPS Bond ETF, iShares Core Total USD Bond Market ETF, Sells JPMorgan Ultra-Short Income ETF, JPMorgan U.S. Aggregate Bond ETF, BTC iShares MSCI USA Momentum Factor ETF

Author's Avatar
insider
Nov 17, 2021
Article's Main Image
Investment company Change Path, LLC (Current Portfolio) buys VersaBank, iShares TIPS Bond ETF, iShares Core Total USD Bond Market ETF, iShares MSCI USA ESG Optimized ETF, BTC iShares MSCI EAFE Growth ETF, sells JPMorgan Ultra-Short Income ETF, JPMorgan U.S. Aggregate Bond ETF, BTC iShares MSCI USA Momentum Factor ETF, SPDR Biotech ETF, Global X MSCI China Consumer Discretionary ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Change Path, LLC. As of 2021Q3, Change Path, LLC owns 687 stocks with a total value of $1.7 billion. These are the details of the buys and sells.

For the details of Change Path, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/change+path%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Change Path, LLC
  1. S&P 500 ETF TRUST ETF (SPY) - 184,735 shares, 4.67% of the total portfolio. Shares added by 2.52%
  2. Vanguard Value ETF (VTV) - 359,395 shares, 2.88% of the total portfolio. Shares added by 2.53%
  3. Vanguard FTSE Developed Markets ETF (VEA) - 921,066 shares, 2.74% of the total portfolio. Shares added by 4.93%
  4. iShares MSCI USA ESG Optimized ETF (ESGU) - 461,564 shares, 2.68% of the total portfolio. Shares added by 23.60%
  5. Vanguard Growth ETF (VUG) - 145,653 shares, 2.50% of the total portfolio. Shares reduced by 0.81%
New Purchase: VersaBank (VBNK)

Change Path, LLC initiated holding in VersaBank. The purchase prices were between $10.3 and $11.25, with an estimated average price of $10.61. The stock is now traded at around $12.955000. The impact to a portfolio due to this purchase was 0.78%. The holding were 60,340 shares as of 2021-09-30.

New Purchase: Global X Genomics & Biotechnology ETF (GNOM)

Change Path, LLC initiated holding in Global X Genomics & Biotechnology ETF. The purchase prices were between $21.89 and $25.16, with an estimated average price of $23.42. The stock is now traded at around $21.095000. The impact to a portfolio due to this purchase was 0.28%. The holding were 214,094 shares as of 2021-09-30.

New Purchase: Global X Variable Rate Preferred ETF (PFFV)

Change Path, LLC initiated holding in Global X Variable Rate Preferred ETF. The purchase prices were between $27.53 and $28.08, with an estimated average price of $27.83. The stock is now traded at around $27.570000. The impact to a portfolio due to this purchase was 0.14%. The holding were 84,646 shares as of 2021-09-30.

New Purchase: iShares U.S. Real Estate ETF (IYR)

Change Path, LLC initiated holding in iShares U.S. Real Estate ETF. The purchase prices were between $102.06 and $110.97, with an estimated average price of $106.14. The stock is now traded at around $108.650000. The impact to a portfolio due to this purchase was 0.11%. The holding were 18,252 shares as of 2021-09-30.

New Purchase: BTC iShares MSCI India Small-Cap ETF (SMIN)

Change Path, LLC initiated holding in BTC iShares MSCI India Small-Cap ETF. The purchase prices were between $54.53 and $61.04, with an estimated average price of $57.35. The stock is now traded at around $62.370000. The impact to a portfolio due to this purchase was 0.1%. The holding were 27,380 shares as of 2021-09-30.

New Purchase: WisdomTree India Earnings Fund (EPI)

Change Path, LLC initiated holding in WisdomTree India Earnings Fund. The purchase prices were between $33.55 and $37.82, with an estimated average price of $35.48. The stock is now traded at around $38.030000. The impact to a portfolio due to this purchase was 0.1%. The holding were 43,636 shares as of 2021-09-30.

Added: iShares TIPS Bond ETF (TIP)

Change Path, LLC added to a holding in iShares TIPS Bond ETF by 379.54%. The purchase prices were between $125.12 and $128.94, with an estimated average price of $127.53. The stock is now traded at around $130.080000. The impact to a portfolio due to this purchase was 0.72%. The holding were 120,710 shares as of 2021-09-30.

Added: iShares Core Total USD Bond Market ETF (IUSB)

Change Path, LLC added to a holding in iShares Core Total USD Bond Market ETF by 31.48%. The purchase prices were between $53.04 and $53.75, with an estimated average price of $53.47. The stock is now traded at around $52.805000. The impact to a portfolio due to this purchase was 0.56%. The holding were 737,981 shares as of 2021-09-30.

Added: iShares MSCI USA ESG Optimized ETF (ESGU)

Change Path, LLC added to a holding in iShares MSCI USA ESG Optimized ETF by 23.60%. The purchase prices were between $97.33 and $103.79, with an estimated average price of $101.04. The stock is now traded at around $107.160000. The impact to a portfolio due to this purchase was 0.51%. The holding were 461,564 shares as of 2021-09-30.

Added: BTC iShares MSCI EAFE Growth ETF (EFG)

Change Path, LLC added to a holding in BTC iShares MSCI EAFE Growth ETF by 49.47%. The purchase prices were between $105.79 and $113.94, with an estimated average price of $110.09. The stock is now traded at around $112.530000. The impact to a portfolio due to this purchase was 0.43%. The holding were 205,207 shares as of 2021-09-30.

Added: iShares U.S. Technology ETF (IYW)

Change Path, LLC added to a holding in iShares U.S. Technology ETF by 217.39%. The purchase prices were between $98.92 and $108.8, with an estimated average price of $104.28. The stock is now traded at around $114.730000. The impact to a portfolio due to this purchase was 0.32%. The holding were 76,565 shares as of 2021-09-30.

Added: First Trust Low Duration Mortgage Opportunities ET (LMBS)

Change Path, LLC added to a holding in First Trust Low Duration Mortgage Opportunities ET by 1616.06%. The purchase prices were between $50.44 and $50.64, with an estimated average price of $50.54. The stock is now traded at around $50.230000. The impact to a portfolio due to this purchase was 0.25%. The holding were 90,711 shares as of 2021-09-30.

Sold Out: Global X MSCI China Consumer Discretionary ETF (CHIQ)

Change Path, LLC sold out a holding in Global X MSCI China Consumer Discretionary ETF. The sale prices were between $27.52 and $34.74, with an estimated average price of $30.4.

Sold Out: iShares S&P Small-Cap 600 Value ETF (IJS)

Change Path, LLC sold out a holding in iShares S&P Small-Cap 600 Value ETF. The sale prices were between $95.69 and $105.76, with an estimated average price of $100.49.

Sold Out: iShares Interest Rate Hedged Corporate Bond ETF (LQDH)

Change Path, LLC sold out a holding in iShares Interest Rate Hedged Corporate Bond ETF. The sale prices were between $94.85 and $96.69, with an estimated average price of $95.52.

Sold Out: Invesco Variable Rate Preferred ETF (VRP)

Change Path, LLC sold out a holding in Invesco Variable Rate Preferred ETF. The sale prices were between $26.07 and $26.38, with an estimated average price of $26.21.

Sold Out: Invesco S&P 500 Equal Weight Consumer Staples ETF (RHS)

Change Path, LLC sold out a holding in Invesco S&P 500 Equal Weight Consumer Staples ETF. The sale prices were between $154.04 and $163.21, with an estimated average price of $159.47.

Sold Out: SPDR S&P Internet ETF (XWEB)

Change Path, LLC sold out a holding in SPDR S&P Internet ETF. The sale prices were between $159.05 and $183.5, with an estimated average price of $171.65.



Here is the complete portfolio of Change Path, LLC. Also check out:

1. Change Path, LLC's Undervalued Stocks
2. Change Path, LLC's Top Growth Companies, and
3. Change Path, LLC's High Yield stocks
4. Stocks that Change Path, LLC keeps buying
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus