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.
No positions in this category.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 86,376 | 463,301 | 376,925 | 20.04% | $8.87M |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 91,722 | 491,761 | 400,039 | 20.03% | $8.86M |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 79,337 | 425,215 | 345,878 | 19.97% | $8.84M |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 83,077 | 445,355 | 362,278 | 19.95% | $8.83M |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 83,136 | 445,734 | 362,598 | 19.90% | $8.80M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 9,677 | 62,610 | 52,933 | 0.12% | $52.93K |
No positions in this category.
No positions in this category.
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