Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco BulletShares 2034 Corporate Bond ETF | 0 | 1,755,238 | 1,755,238 | 2.55% | $36.84M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 2,860,907 | 0 | -2,860,907 | 0.00% | -$69.61M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco BulletShares 2032 Corporate Bond ETF | 8,326,995 | 8,657,325 | 330,330 | 12.52% | $6.97M |
| Invesco Bulletshares 2031 Corporate Bond ETF | 10,133,188 | 10,535,200 | 402,012 | 12.19% | $7.01M |
| iShares iBonds Dec 2032 Term Corporate ETF | 4,725,335 | 6,290,589 | 1,565,254 | 11.17% | $40.18M |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 6,468,463 | 6,725,083 | 256,620 | 10.96% | $6.42M |
| iShares iBonds Dec 2031 Term Corporate ETF | 7,052,539 | 7,332,325 | 279,786 | 10.78% | $6.08M |
| Invesco BulletShares 2030 Corporate Bond ETF | 8,764,778 | 9,112,502 | 347,724 | 10.69% | $6.15M |
| Invesco BulletShares 2033 Corporate Bond ETF | 6,681,469 | 6,946,513 | 265,044 | 10.31% | $5.54M |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 5,763,258 | 5,991,876 | 228,618 | 9.20% | $5.15M |
| Invesco BulletShares 2029 Corporate Bond ETF | 3,380,010 | 3,514,092 | 134,082 | 4.59% | $2.70M |
| FIRST AM-TR OB-X | 17,570,070 | 20,459,131 | 2,889,061 | 1.42% | $2.89M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 163,250 | 131,500 | -31,750 | 3.63% | -$56.75M |
No positions in this category.
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