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 12/11/2023 0.67 C | 22 | 22 | 0 | 97.17% | -$32.43K |
| US TREASURY N/B | 260,000 | 260,000 | 0 | 25.93% | $3.07K |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 3,096 | 3,096 | 0 | 10.07% | -$2.04K |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 1,263 | 1,263 | 0 | 9.93% | -$3.85K |
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 668 | 668 | 0 | 6.96% | $27 |
| iShares Trust IBOXX USD INVST GRADE CORP | 465 | 465 | 0 | 4.91% | -$2.85K |
| VANGUARD SHORT TERM TREASURY ETF | 387 | 387 | 0 | 2.31% | -$50 |
| XSP 12/11/2023 433.93 C | 20 | 20 | 0 | 2.24% | -$35.90K |
| XSP 12/11/2023 174.24 P | 22 | 22 | 0 | 0.01% | -$205 |
| XSP 12/11/2023 433.93 P | -11 | -11 | 0 | -1.39% | -$2.77K |
| XSP 12/11/2023 174.24 C | -22 | -22 | 0 | -58.13% | $37.68K |
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