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.
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| XSP 01/10/2024 0.68 C | 0 | 18 | 18 | 96.63% | $768.05K |
| US TREASURY N/B | 0 | 212,900 | 212,900 | 25.98% | $206.48K |
| XSP 01/10/2024 440.99 C | 0 | 14 | 14 | 1.76% | $13.99K |
| XSP 01/10/2024 177.07 P | 0 | 18 | 18 | 0.02% | $168 |
| XSP 01/10/2024 440.99 P | 0 | -9 | -9 | -1.88% | -$14.91K |
| XSP 01/10/2024 177.07 C | 0 | -18 | -18 | -57.35% | -$455.79K |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| XSP 07/10/2023 0.61 C | 20 | 0 | -20 | 0.00% | -$888.19K |
| United States Treasury Note/Bond | 200,900 | 0 | -200,900 | 0.00% | -$195.40K |
| XSP 07/10/2023 391.96 C | 14 | 0 | -14 | 0.00% | -$74.70K |
| XSP 07/10/2023 157.38 P | 20 | 0 | -20 | 0.00% | -$2 |
| XSP 07/10/2023 391.96 P | -10 | 0 | 10 | 0.00% | $41 |
| XSP 07/10/2023 157.38 C | -20 | 0 | 20 | 0.00% | $575.11K |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 2,376 | 2,595 | 219 | 10.27% | $5.32K |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 967 | 1,062 | 95 | 10.15% | $4.27K |
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 518 | 557 | 39 | 7.05% | $3.95K |
| iShares Trust IBOXX USD INVST GRADE CORP | 353 | 390 | 37 | 5.01% | $1.61K |
| VANGUARD SHORT TERM TREASURY ETF | 298 | 324 | 26 | 2.35% | $1.46K |
No positions in this category.
No positions in this category.
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