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 2030 TERM HIGH YIELD AND INCOME ETF | 33,791 | 56,321 | 22,530 | 20.10% | $607.88K |
| ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | 37,936 | 63,226 | 25,290 | 20.04% | $604.19K |
| ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | 38,000 | 63,332 | 25,332 | 20.04% | $603.54K |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 38,746 | 64,576 | 25,830 | 19.90% | $588.54K |
| ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | 39,936 | 66,558 | 26,622 | 19.79% | $589.34K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 3,323 | 9,597 | 6,274 | 0.13% | $6.27K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.