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 06/10/2024 0.46 C | 23 | 23 | 0 | 98.92% | -$35.06K |
| US TREASURY N/B | 255,000 | 255,000 | 0 | 24.91% | $3.02K |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 3,034 | 3,034 | 0 | 9.67% | -$2.00K |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 1,238 | 1,238 | 0 | 9.53% | -$3.78K |
| XSP 06/10/2024 440.07 C | 23 | 23 | 0 | 5.65% | -$36.45K |
| iShares Trust IBOXX USD INVST GRADE CORP | 456 | 456 | 0 | 4.71% | -$2.79K |
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 437 | 437 | 0 | 4.46% | $17 |
| VANGUARD SHORT TERM TREASURY ETF | 761 | 761 | 0 | 4.44% | -$99 |
| XSP 06/10/2024 174.02 P | 23 | 23 | 0 | 0.10% | -$235 |
| XSP 06/10/2024 390.54 P | -23 | -23 | 0 | -2.25% | -$1.48K |
| XSP 06/10/2024 174.02 C | -23 | -23 | 0 | -60.14% | $39.90K |
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