Are you concerned with getting a lesser yield on the items you sold and potentially would buy back? I assume you locked in a nice yield the past month and a half.Reduced most holdings a little bit. 21% cash.....can't see any news that is going to cause a rapid price runup but lots that could cause a bit of retacement. Seems like an okay place to trade some imagined upside opportunity to avoid a significant drawdown. I can buy it all back in five minutes if that seems smart.
Regards, Dick
As a diehard buy and hold investor that is beginning to venture out, I am trying to wrap my head around the selling and buying back.
I suppose if a drawdown happens like you are feeling, your extra 20% of cash will go a lot further and get an even larger yield.