New Purchase: iShares 1-3 Year Treasury Bond ETF (SHY)
Solstein Capital, LLC initiated holding in iShares 1-3 Year Treasury Bond ETF. The purchase prices were between $85.49 and $86.06, with an estimated average price of $85.72. The stock is now traded at around $84.920000. The impact to a portfolio due to this purchase was 0.87%. The holding were 16,837 shares as of 2021-12-31.
New Purchase: Endeavor Group Holdings Inc (EDR)
Solstein Capital, LLC initiated holding in Endeavor Group Holdings Inc. The purchase prices were between $24.27 and $34.89, with an estimated average price of $28.35. The stock is now traded at around $29.630000. The impact to a portfolio due to this purchase was 0.83%. The holding were 39,161 shares as of 2021-12-31.
New Purchase: Endeavor Group Holdings Inc (EDR)
Solstein Capital, LLC initiated holding in Endeavor Group Holdings Inc. The purchase prices were between $24.27 and $34.89, with an estimated average price of $28.35. The stock is now traded at around $29.630000. The impact to a portfolio due to this purchase was 0.83%. The holding were 39,161 shares as of 2021-12-31.
New Purchase: Invesco Senior Loan ETF (BKLN)
Solstein Capital, LLC initiated holding in Invesco Senior Loan ETF. The purchase prices were between $21.74 and $22.1, with an estimated average price of $21.98. The stock is now traded at around $21.940000. The impact to a portfolio due to this purchase was 0.73%. The holding were 54,511 shares as of 2021-12-31.
New Purchase: Invesco DB US Dollar Index Bullish Fund (UUP)
Solstein Capital, LLC initiated holding in Invesco DB US Dollar Index Bullish Fund. The purchase prices were between $25.05 and $25.97, with an estimated average price of $25.52. The stock is now traded at around $26.060000. The impact to a portfolio due to this purchase was 0.63%. The holding were 40,684 shares as of 2021-12-31.
New Purchase: Coinbase Global Inc (COIN)
Solstein Capital, LLC initiated holding in Coinbase Global Inc. The purchase prices were between $229.31 and $357.39, with an estimated average price of $291.66. The stock is now traded at around $170.200000. The impact to a portfolio due to this purchase was 0.47%. The holding were 3,076 shares as of 2021-12-31.
Added: iShares 20+ Year Treasury Bond ETF (TLT)
Solstein Capital, LLC added to a holding in iShares 20+ Year Treasury Bond ETF by 24118.00%. The purchase prices were between $141.01 and $154.18, with an estimated average price of $147.11. The stock is now traded at around $143.080000. The impact to a portfolio due to this purchase was 1.09%. The holding were 12,109 shares as of 2021-12-31.
Added: ProShares Short Russell2000 (RWM)
Solstein Capital, LLC added to a holding in ProShares Short Russell2000 by 685.30%. The purchase prices were between $19.41 and $21.99, with an estimated average price of $20.79. The stock is now traded at around $24.130000. The impact to a portfolio due to this purchase was 0.93%. The holding were 83,721 shares as of 2021-12-31.
Added: ProShares Short QQQ (PSQ)
Solstein Capital, LLC added to a holding in ProShares Short QQQ by 52.09%. The purchase prices were between $10.68 and $12.36, with an estimated average price of $11.25. The stock is now traded at around $12.550000. The impact to a portfolio due to this purchase was 0.73%. The holding were 325,262 shares as of 2021-12-31.
Added: BTC iShares U.S. Home Construction ETF (ITB)
Solstein Capital, LLC added to a holding in BTC iShares U.S. Home Construction ETF by 16350.00%. The purchase prices were between $66.15 and $82.97, with an estimated average price of $75.43. The stock is now traded at around $67.250000. The impact to a portfolio due to this purchase was 0.56%. The holding were 11,186 shares as of 2021-12-31.
Added: SPDR Gold Shares ETF (GLD)
Solstein Capital, LLC added to a holding in SPDR Gold Shares ETF by 403.19%. The purchase prices were between $163.92 and $174.5, with an estimated average price of $167.93. The stock is now traded at around $167.600000. The impact to a portfolio due to this purchase was 0.51%. The holding were 6,144 shares as of 2021-12-31.
Added: Rockwell Automation Inc (ROK)
Solstein Capital, LLC added to a holding in Rockwell Automation Inc by 557.01%. The purchase prices were between $292.75 and $351.35, with an estimated average price of $332. The stock is now traded at around $286.980000. The impact to a portfolio due to this purchase was 0.39%. The holding were 2,155 shares as of 2021-12-31.
Sold Out: United States Natural Gas Fund (UNG)
Solstein Capital, LLC sold out a holding in United States Natural Gas Fund. The sale prices were between $11.92 and $21.78, with an estimated average price of $16.21.
Sold Out: Financial Select Sector SPDR (XLF)
Solstein Capital, LLC sold out a holding in Financial Select Sector SPDR. The sale prices were between $37.36 and $40.43, with an estimated average price of $39.16.
Sold Out: iShares iBoxx USD High Yield Corporate Bond ETF (HYG)
Solstein Capital, LLC sold out a holding in iShares iBoxx USD High Yield Corporate Bond ETF. The sale prices were between $84.9 and $87.25, with an estimated average price of $86.23.
Sold Out: Invesco DB US Dollar Index Bearish Fund (UDN)
Solstein Capital, LLC sold out a holding in Invesco DB US Dollar Index Bearish Fund. The sale prices were between $20.02 and $20.81, with an estimated average price of $20.39.
Sold Out: SPDR Bloomberg High Yield Bond ETF (JNK)
Solstein Capital, LLC sold out a holding in SPDR Bloomberg High Yield Bond ETF. The sale prices were between $105.9 and $108.84, with an estimated average price of $107.61.
Sold Out: Osisko Gold Royalties Ltd (OR)
Solstein Capital, LLC sold out a holding in Osisko Gold Royalties Ltd. The sale prices were between $11.2 and $13.65, with an estimated average price of $12.2.
Here is the complete portfolio of Solstein Capital, LLC. Also check out:
1. Solstein Capital, LLC's Undervalued Stocks
2. Solstein Capital, LLC's Top Growth Companies, and
3. Solstein Capital, LLC's High Yield stocks
4. Stocks that Solstein Capital, LLC keeps buyingThis article first appeared on GuruFocus.
