ITS Asset Management, L.P.
data from 30/09/2016
Capitalization
$ 54.842 M
-14.98 %
Performance
$ 1.287 M
2.56 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2016/09/30 | AGG | ISHARES TR | 41.48% | 22.746 M $ | 202329 | 2016/06/30 | -57.121 K $ | -0.18 % |
| 2016/09/30 | IJR | ISHARES TR | 29.21% | 16.021 M $ | 129042 | 2016/06/30 | 414.190 K $ | 6.83 % |
| 2016/09/30 | EFAV | ISHARES TR | 13.93% | 7.641 M $ | 112961 | 2015/12/31 | 275.005 K $ | 1.88 % |
| 2016/09/30 | ONEQ | FIDELITY COMWLTH TR | 5.63% | 3.088 M $ | 14784 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2016/09/30 | TLT | ISHARES TR | 5.62% | 3.083 M $ | 22419 | 2016/03/31 | -40.896 K $ | -1.00 % |
| 2016/09/30 | FENY | FIDELITY | 4.13% | 2.263 M $ | 114110 | 2016/06/30 | 79.188 K $ | 2.22 % |
| 2016/09/30 | IEF | ISHARES TR | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % |