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.
May 31, 2021 → Aug 31, 2021
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares May 2021 | Shares Aug 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GLOBAL X US PREFERRED ETF MUTUAL FUND | 11,788 | 36,749 | 24,961 | 20.15% | $653.30K |
| Security | Shares May 2021 | Shares Aug 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 29,616 | 23,696 | -5,920 | 20.12% | -$228.45K |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 25,582 | 20,520 | -5,062 | 19.86% | -$238.07K |
| V/E JPM EM L C B | 37,098 | 22,293 | -14,805 | 14.63% | -$487.44K |
| OPTION | 6,166 | 3,420 | -2,746 | 10.72% | -$344.62K |
| GLOBAL X SUPERDIVIDEND ET | 43,723 | 33,015 | -10,708 | 9.47% | -$176.99K |
| iShares Trust CORE US AGGREGATE BD ETF | 5,097 | 2,065 | -3,032 | 5.05% | -$344.20K |
No positions in this category.
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