Hello, readers! As my apartment was undergoing House Improvement Program back in end Oct, I was not able to update my October transactions. That’s that, so I had decided to update the data for October & Novemeber into this one post instead.
The interest rate hike by the Fed had been delayed several times, and many had expected to arrive in December, which thus explained the big drop in the purchase price for A35. Though my average price is currently higher than the market price, I look forward to averaging down for this counter.
Here are the transactions for October & November 2016:
ABF Singapore Bond Index Fund (A35.SI)
| Date | Units Bought | Units Sold | Net Units | Price ($) |
| 25-Oct-16 | 84.10 | -0.10 | 84.00 | 1.1831 |
| 25-Nov-16 | 87.12 | -0.12 | 87.00 | 1.142 |
NIkko AM STI ETFÂ (G3B.SI)
| Date | Units Bought | Units Sold | Net Units | Price ($) |
| 13-Oct-16 | 33.95 | -0.95 | 33.00 | 2.9157 |
| 14-Nov-16 | 33.92 | -0.92 | 33.00 | 2.9186 |
Here are the details of my shareholdings:
| Amount Invested: | $3,073.39 | |
| Current Shareholdings: | Units | Market Value (Indicative) |
| A35.SI | 2,219.00 | S$2,556.29 |
| G3B.SI | 165.00 | S$491.70 |
-Alvin
Let there be White Noise 