Caprin Asset Management Llc Buys iShares New York Muni Bond, iShares TIPS Bond, iShares 3-7 Year Treasury Bond ETF

May 21, 2020

Investment company Caprin Asset Management Llc (Current Portfolio) buys iShares New York Muni Bond, iShares TIPS Bond, iShares 3-7 Year Treasury Bond ETF during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Caprin Asset Management Llc . As of 2020Q1, Caprin Asset Management Llc owns 18 stocks with a total value of $127 million. These are the details of the buys and sells.

New Purchases: TIP, IEI,
Added Positions: NYF, AGG, IGIB, IGSB, USIG, BAB,
Reduced Positions: VTEB, FLOT,

For the details of CAPRIN ASSET MANAGEMENT LLC 's stock buys and sells, go to https://www.gurufocus.com/guru/caprin+asset+management+llc+/current-portfolio/portfolio

These are the top 5 holdings of CAPRIN ASSET MANAGEMENT LLC

VanEck Vectors AMT-Free Intermediate Municipal Ind (ITM) - 874,472 shares, 33.84% of the total portfolio. Shares reduced by 0.86%
SPDR Nuveen Bloomberg Barclays Short Term Municipa (SHM) - 859,833 shares, 33.12% of the total portfolio. Shares reduced by 0.18%
iShares National Muni Bond (MUB) - 197,520 shares, 17.58% of the total portfolio. Shares reduced by 0.75%
iShares Core U.S. Aggregate Bond (AGG) - 97,185 shares, 8.83% of the total portfolio. Shares added by 1.45%
iShares Floating Rate Bond (FLOT) - 49,992 shares, 1.92% of the total portfolio. Shares reduced by 1.15%

New Purchase: iShares TIPS Bond (TIP)

Caprin Asset Management Llc initiated holding in iShares TIPS Bond. The purchase prices were between $108.81 and $122.54, with an estimated average price of $117.81. The stock is now traded at around $121.63. The impact to a portfolio due to this purchase was 0.04%. The holding were 399 shares as of .

New Purchase: iShares 3-7 Year Treasury Bond ETF (IEI)

Caprin Asset Management Llc initiated holding in iShares 3-7 Year Treasury Bond ETF. The purchase prices were between $125.33 and $133.05, with an estimated average price of $128.4. The stock is now traded at around $133.44. The impact to a portfolio due to this purchase was 0.02%. The holding were 219 shares as of .

Added: iShares New York Muni Bond (NYF)

Caprin Asset Management Llc added to a holding in iShares New York Muni Bond by 27.97%. The purchase prices were between $50.8 and $58.49, with an estimated average price of $57.18. The stock is now traded at around $56.96. The impact to a portfolio due to this purchase was 0.2%. The holding were 20,756 shares as of .

Here is the complete portfolio of CAPRIN ASSET MANAGEMENT LLC . Also check out:

1. CAPRIN ASSET MANAGEMENT LLC 's Undervalued Stocks
2. CAPRIN ASSET MANAGEMENT LLC 's Top Growth Companies, and
3. CAPRIN ASSET MANAGEMENT LLC 's High Yield stocks
4. Stocks that CAPRIN ASSET MANAGEMENT LLC keeps buying

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