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, 2021 → Oct 31, 2021
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jul 2021 | Shares Oct 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares 1-3 Yr Treas | 0 | 8,467 | 8,467 | 35.62% | $726.89K |
| ISHARES TIPS BOND ETF MUTUAL FUND | 0 | 3,265 | 3,265 | 20.59% | $420.11K |
| State Street SPDR Bloomberg Convertible Securities ETF | 0 | 3,384 | 3,384 | 14.59% | $297.72K |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 0 | 3,192 | 3,192 | 13.60% | $277.48K |
| FRST AM-GV OB-X | 0 | 8,935 | 8,935 | 0.44% | $8.94K |
| Security | Shares Jul 2021 | Shares Oct 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OPTION | 5,989 | 0 | -5,989 | 0.00% | -$895.48K |
| iShares JP Morgan USD Em Mkts Bd ETF | 2,831 | 0 | -2,831 | 0.00% | -$319.14K |
| ISHARES CONVT BD | 2,974 | 0 | -2,974 | 0.00% | -$297.40K |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 7,204 | 0 | -7,204 | 0.00% | -$290.11K |
| MONEYMKT | 27,898 | 0 | -27,898 | 0.00% | -$27.90K |
| INST- TRUST DEPOSIT ACC | 7 | 0 | -7 | 0.00% | -$7 |
No positions in this category.
| Security | Shares Jul 2021 | Shares Oct 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust IBOXX USD INVST GRADE CORP | 2,390 | 2,317 | -73 | 15.16% | -$15.79K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.