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.
Dec 31, 2019 → Mar 31, 2020
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Dec 2019 | Shares Mar 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIXED INC CLEARING CORP.REPO | 123,000 | 0 | -123,000 | 0.00% | -$123.00K |
| ZAR/USD FORWARD | -2 | 0 | 2 | 0.00% | $42 |
| ONEOK INC | -4 | 0 | 4 | 0.00% | $143 |
| FX Contract | -1 | 0 | 1 | 0.00% | $1.87K |
| ZURICH INSURANCE GROUP AG | -2 | 0 | 2 | 0.00% | $2.84K |
No positions in this category.
| Security | Shares Dec 2019 | Shares Mar 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust CORE US AGGREGATE BD ETF | 79,311 | 74,906 | -4,405 | 100.07% | -$270.27K |
| WOLFSPEED INC | -5 | -283 | -278 | -0.07% | $9.18K |
No positions in this category.
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