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, 2023 → Sep 30, 2023
Expand a category to see the positions behind it, ranked by weight.
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| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| XSP 11/10/2023 0.64 C | 22 | 22 | 0 | 101.37% | -$32.29K |
| US TREASURY N/B | 241,200 | 241,200 | 0 | 25.16% | $2.87K |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 2,841 | 2,841 | 0 | 9.62% | -$1.88K |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 1,154 | 1,154 | 0 | 9.45% | -$3.52K |
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 621 | 621 | 0 | 6.73% | $25 |
| iShares Trust IBOXX USD INVST GRADE CORP | 425 | 425 | 0 | 4.67% | -$2.60K |
| XSP 11/10/2023 413.78 C | 16 | 16 | 0 | 3.65% | -$34.27K |
| VANGUARD SHORT TERM TREASURY ETF | 356 | 356 | 0 | 2.21% | -$46 |
| XSP 11/10/2023 166.15 P | 22 | 22 | 0 | 0.01% | -$113 |
| XSP 11/10/2023 413.78 P | -11 | -11 | 0 | -0.46% | $1.36K |
| XSP 11/10/2023 166.15 C | -22 | -22 | 0 | -62.41% | $37.26K |
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