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.
May 31, 2023 → Aug 31, 2023
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 May 2023 | Shares Aug 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 68,728 | 63,169 | -5,559 | 30.70% | -$554.13K |
| Vanguard Ultra Short Bond ETF | 140,232 | 128,892 | -11,340 | 30.66% | -$551.60K |
| iShares Trust CORE US AGGREGATE BD ETF | 51,837 | 47,652 | -4,185 | 22.27% | -$496.86K |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 40,254 | 36,906 | -3,348 | 16.37% | -$303.92K |
| Security | Shares May 2023 | Shares Aug 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 0 | 0 | 0 | 0.00% | $0 |
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