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.
Jun 30, 2022 → Sep 30, 2022
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Jun 2022 | Shares Sep 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FlexShares Ultra-Short Income Fund | 29,430 | 0 | -29,430 | 0.00% | -$2.19M |
| Security | Shares Jun 2022 | Shares Sep 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPM ULTRA-SHT IN | 120,092 | 126,741 | 6,649 | 15.33% | $341.92K |
| First Trust Enhanced Short Maturity ETF | 92,970 | 106,563 | 13,593 | 15.25% | $800.76K |
| JPMorgan Ultra-Short Municipal Income ETF | 110,553 | 116,674 | 6,121 | 14.15% | $269.19K |
| iShares Ultra Short Duration Bond Active ETF | 109,186 | 115,235 | 6,049 | 13.90% | $299.23K |
| Invesco Ultra Short Duration ETF | 102,165 | 107,814 | 5,649 | 12.84% | $262.66K |
| PGIM Ultra Short Bond ETF - Old IO fund | 98,081 | 103,506 | 5,425 | 12.25% | $267.24K |
| Goldman Sachs Ultra Short Bond ETF | 53,027 | 55,952 | 2,925 | 6.71% | $136.62K |
| OPTION | 145 | 246 | 101 | 5.31% | $929.67K |
| ETF | 81,431 | 89,096 | 7,665 | 4.26% | $140.11K |
No positions in this category.
No positions in this category.
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