As stated in the first article for the GTC Sample Portfolio, we’re keeping our quantitative processes private; but will share the moves we make on an actual portfolio. And please note our risk statement. You can find the previous post for the GTC Sample Portfolio here.
We posted the adjustments in the Member Area earlier in the day … but so that it’s posted here on the public side of the house.
As we said before? Keep in mind dividends keep flying in on the longer-term holds. We bought that IBM just in time, to capture $5.01 in dividends.
We made a small adjustment to the skew, by buying 15 shares of TLT earlier in the day at $93.76.
We then bought 415 shares of TBIL to open a new position there.
We’ll have some more trades, as we are keeping an eye on things, so stay tuned. Don’t forget that you can subscribe, for free, for email updates to everything we are doing here, if you have not already done so.
Stay safe and trade well …
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