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.
Mar 31, 2022 → Jun 30, 2022
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Mar 2022 | Shares Jun 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES 7-10 YEAR TSY. BD | 16 | 17 | 1 | 1.06% | $20 |
| OPTION | 13 | 14 | 1 | 0.98% | -$109 |
| Security | Shares Mar 2022 | Shares Jun 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust CORE US AGGREGATE BD ETF | 732 | 725 | -7 | 45.03% | -$4.68K |
| ISHARES US TREASURY BOND ETF | 924 | 912 | -12 | 13.31% | -$1.22K |
| iShares Broad USD Investment Grade Corporate Bond ETF | 426 | 425 | -1 | 13.23% | -$1.78K |
| ISHARES MBS ETF MUTUAL FUND | 226 | 222 | -4 | 13.22% | -$1.38K |
| iShares 1-3 Yr Treas | 164 | 157 | -7 | 7.94% | -$671 |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 65 | 63 | -2 | 2.83% | -$711 |
| iShares Trust IBOXX USD INVST GRADE CORP | 34 | 33 | -1 | 2.22% | -$481 |
| State Street Navigator Securities Lending Portfolio II | 334 | 291 | -43 | 0.18% | -$43 |
No positions in this category.
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