Bay River Group iShares . buys

group of gulf rivers (Current Portfolio) iShares iBonds December 2023 Term Corporate ETF, iShares iBonds December 2022 Term Corporate ETF, Generac Holdings Inc, iShares US Medical Devices ETF, iShares buys iBonds December 2024 Term Corporate ETF, Lululemon Athletica Inc., Dollar General Corp, ServiceNow Inc. Sells, Advanced Micro Devices Inc., Costco Wholesale Corp., during the 3 months ended 2021Q3, according to the most recent filing from investment company, Bay River Group. As of 2021Q3, Bay River Group holds 75 stocks with a total value of $147 million. These are the details of buying and selling.

• new purchase: IBDO, IBDN, GNRC, IBDP, IBDQ, ABBV, APPS, CWH, BGFV, MKL, F, BRK.B, LOW,
• Added posts: IHI, APAM, NVDA, ADBE, FB, AMZN, AAPL, D, UNH, JNJ, SHOP, AVGO, MSFT, GOOGL, MA, NEE, AMGN, IDXX, CRM, V, LMT, PYPL, ZTS, PEP, O, DPZ, ARKK, NFLX, HD, BABA, JPM, WU, BP,
• Reduced posts: Now, AMD, COST, BX, BAC, CSCO, PG, IGSB, VYM,
• sold: Lulu, DG, RTX,

For Bay River Group stock buying and selling details, visit https://www.gurufocus.com/guru/bay+rivers+group/current-portfolio/portfolio.

These are the top 5 holdings of Bay River Group

1. Apple Inc. (AAPL) – 67,608 shares, 6.50% of the total portfolio. Shares added by 1.80%
2. BTC iShares MSCI USA Min Volume Factor ETF (USMV) – 110,646 shares, 5.53% of the total portfolio. Shares rose 0.29%
3. PowerShares QQQ Trust Ser 1 (QQQ) – 14,597 shares, 3.55% of the total portfolio. Shares up 0.30%
4. Vanguard Dividend Appreciation FTF (VIG) – 31,417 shares, 3.28% of the total portfolio. Shares up 0.31%
5. S&P 500 ETF Trust ETF (SPY) – 10,503 shares, 3.06% of the total portfolio. Shares up 0.21%

New Buy: iShares iBonds December 2023 Term Corporate ETF (IBDO)

group of gulf rivers iShares introduced holding in the iBonds December 2023 Term Corporate ETF. Purchase prices ranged between $25.91 and $25.97, with an estimated average price of $25.94. The stock is now trading at around $25.915000. The impact on the portfolio due to this purchase was 2.16%. The holding as on 2021-09-30 was 122,130 shares.

New Buy: iShares iBonds December 2022 Term Corporate ETF (IBDN)

group of gulf rivers iShares launched holding in the iBonds December 2022 Term Corporate ETF. Purchase prices ranged between $25.25 and $25.29, with an estimated average price of $25.27. The stock is now trading at around $25.265000. The impact on a portfolio due to this purchase was 1.99%. The holding as of 2021-09-30 was 115,539 shares.

New Purchase: Generac Holdings Inc. (GNRC)

group of gulf rivers Generac Holdings Inc. Started holding. Purchase prices ranged between $389.99 and $455.24, with an estimated average price of $428.53. The stock is now trading around $416.920000. The impact on the portfolio due to this purchase was 1.37%. The holding as of 2021-09-30 was 4,928 shares.

New Buy: iShares iBonds December 2024 Term Corporate ETF (IBDP)

group of gulf rivers iShares introduced holding in the iBonds December 2024 Term Corporate ETF. Purchase prices ranged between $26.25 with an estimated average price between $26.25 and $26.31. The stock is now trading at around $26.190000. The impact on the portfolio due to this purchase was 1.28%. The holding as of 2021-09-30 was 71,765 shares.

New Buy: iShares iBonds December 2025 Term Corporate ETF (IBDQ)

group of gulf rivers iShares introduced holding in the iBonds December 2025 Term Corporate ETF. Purchase prices ranged between $26.79 and $26.99, with an estimated average price of $26.89. The stock is now trading at around $26.750000. The impact on the portfolio due to this purchase was 1.25%. The holding as of 2021-09-30 was 68,251 shares.

New Purchase: AbbVie Inc. (ABBV)

group of gulf rivers Started holding in AbbVie Inc. Purchase prices ranged between $106.4 and $120.78, with an estimated average price of $114.24. The stock is now trading at around $108.690000. The impact on the portfolio due to this purchase was 0.89%. The holding as of 2021-09-30 was 12,105 shares.

Added: iShares US Medical Devices ETF (IHI)

group of gulf rivers Added to a 503.38% stake in the iShares US Medical Devices ETF. Purchase prices ranged between $60.38 and $67.12, with an estimated average price of $63.77. The stock is now trading at around $61.800000. The impact on the portfolio due to this purchase was 1.33%. The holding as of 2021-09-30 was 37,464 shares.

Added: Artisan Partners Asset Management Inc. (APAM)

group of gulf rivers Added to a 47.69% stake in Artisan Partners Asset Management Inc. Purchase prices ranged between $47.22 and $52.75, with an estimated average price of $50.51. The stock is now trading at around $46.445000. The impact on the portfolio due to this purchase was 0.42%. The holding as on 2021-09-30 was 39,115 shares.

Added: Adobe Inc. (ADBE)

group of gulf rivers Added to a 33.95% stake in Adobe Inc. Purchase prices ranged between $575.72 and $666.59, with an estimated average price of $629.42. The stock is now trading at around $586.740000. The impact on the portfolio due to this purchase was 0.16%. The holding as of 2021-09-30 was 1,657 shares.

Added: Johnson & Johnson (JNJ)

group of gulf rivers Added to a 26.39% stake in Johnson & Johnson. Purchase prices ranged between $161.5 and $179.47, with an estimated average price of $170.65. The stock is now trading at around $159.365000. The impact on the portfolio due to this purchase was 0.08%. The holding as of 2021-09-30 was 3,491 shares.

Added: IDEXX Laboratories Inc. (IDXX)

group of gulf rivers IDEXX Laboratories Inc’s stake increased by 30.38%. Purchase prices ranged between $621.9 and $705.76, with an estimated average price of $671.83. The stock is now trading at around $618.230000. The impact on the portfolio due to this purchase was 0.05%. The holding as of 2021-09-30 was 485 shares.

Sold to: Lululemon Athletica Inc. (LULU)

group of gulf rivers Sold to a holding in Lululemon Athletica Inc. The selling price ranged between $364.23 and $432.61, with an estimated average price of $399.87.

Sold to: Dollar General Corp (DG)

group of gulf rivers Sold to a holding in Dollar General Corp. Sale prices ranged between $212.14 and $238.22, with an estimated average price of $225.5.

Sold to: Raytheon Technologies Corp (RTX)

group of gulf rivers Sold to a holding in Raytheon Technologies Corp. The selling price ranged between $81.05 and $88.62, with an estimated average price of $85.51.

Here’s Bay River Group’s complete portfolio. See also:

1. Undervalued Stocks of Bay River Group
2. Bay River Group’s top growth companies, and
3. Bay River Group’s High Yield Stock
4. The Stock That Bay River Group Keeps Buying