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.
Jul 31, 2024 → Oct 31, 2024
Expand a category to see the positions behind it, ranked by weight.
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No positions in this category.
No positions in this category.
| Security | Shares Jul 2024 | Shares Oct 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES 7-10 YEAR TSY. BD | 6,327 | 4,218 | -2,109 | 25.28% | -$209.15K |
| ISHARES TIPS BOND ETF MUTUAL FUND | 5,441 | 3,628 | -1,813 | 24.92% | -$195.66K |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 10,666 | 7,111 | -3,555 | 22.47% | -$174.87K |
| V/E JPM EM L C B | 21,863 | 14,576 | -7,287 | 22.32% | -$177.29K |
| US ULTRA BOND CBT Sep25 | 48 | 30 | -18 | 5.00% | $8.52K |
| FIRST AM-TR OB-X | 125,669 | 141 | -125,528 | 0.01% | -$125.53K |
No positions in this category.
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