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.
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No positions in this category.
| Security | Shares Mar 2022 | Shares Jun 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Broad USD Investment Grade Corporate Bond ETF | 472 | 490 | 18 | 3.54% | -$1.00K |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 178 | 179 | 1 | 1.87% | -$1.47K |
| OPTION | 50 | 65 | 15 | 1.06% | $863 |
| iShares Trust IBOXX USD INVST GRADE CORP | 57 | 61 | 4 | 0.95% | -$182 |
| State Street Navigator Securities Lending Portfolio II | 543 | 1,287 | 744 | 0.18% | $744 |
| Security | Shares Mar 2022 | Shares Jun 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 690 | 683 | -7 | 36.75% | -$54.09K |
| iShares Trust CORE US AGGREGATE BD ETF | 1,429 | 1,423 | -6 | 20.53% | -$8.36K |
| ISHARES-C S&P MC | 301 | 296 | -5 | 9.50% | -$13.81K |
| iShares MSCI USA Min Vol Factor ETF | 799 | 736 | -63 | 7.33% | -$10.30K |
| ISHARES US TREASURY BOND ETF | 1,352 | 1,336 | -16 | 4.53% | -$1.75K |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 318 | 314 | -4 | 4.12% | -$5.29K |
| ISHARES MBS ETF MUTUAL FUND | 259 | 255 | -4 | 3.53% | -$1.52K |
| iShares 1-3 Yr Treas | 253 | 248 | -5 | 2.91% | -$556 |
| Security | Shares Mar 2022 | Shares Jun 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES MSCI USA MOMENTUM FA MUTUAL FUND | 165 | 165 | 0 | 3.19% | -$5.26K |
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