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 07/10/2024 0.46 C | 0 | 23 | 23 | 98.19% | $974.98K |
| US TREASURY N/B | 0 | 255,500 | 255,500 | 24.95% | $247.80K |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 0 | 3,112 | 3,112 | 9.86% | $97.87K |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 0 | 1,273 | 1,273 | 9.74% | $96.72K |
| XSP 07/10/2024 447.14 C | 0 | 23 | 23 | 5.23% | $51.92K |
| iShares Trust IBOXX USD INVST GRADE CORP | 0 | 468 | 468 | 4.81% | $47.75K |
| XSP 07/10/2024 176.85 P | 0 | 23 | 23 | 0.12% | $1.23K |
| XSP 07/10/2024 396.9 P | 0 | -23 | -23 | -2.71% | -$26.94K |
| XSP 07/10/2024 176.85 C | 0 | -23 | -23 | -59.23% | -$588.11K |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| XSP 07/10/2023 0.4 C | 26 | 0 | -26 | 0.00% | -$1.16M |
| XSP 07/10/2023 394.35 C | 26 | 0 | -26 | 0.00% | -$132.53K |
| Schwab Strategic Trust SHORT-TERM US TREASURY ETF | 1,976 | 0 | -1,976 | 0.00% | -$94.97K |
| TLT 07/10/2023 108.7 P | 87 | 0 | -87 | 0.00% | -$51.96K |
| State Street SPDR Portfolio Short Term Treasury ETF | 1,650 | 0 | -1,650 | 0.00% | -$47.50K |
| LQD 07/10/2023 105.47 P | 90 | 0 | -90 | 0.00% | -$518 |
| XSP 07/10/2023 154.58 P | 26 | 0 | -26 | 0.00% | -$3 |
| XSP 07/10/2023 346.92 P | -26 | 0 | 26 | 0.00% | $48 |
| LQD 07/10/2023 111.02 P | -90 | 0 | 90 | 0.00% | $29.15K |
| TLT 07/10/2023 114.42 P | -87 | 0 | 87 | 0.00% | $101.59K |
| XSP 07/10/2023 154.58 C | -26 | 0 | 26 | 0.00% | $754.91K |
No positions in this category.
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 985 | 446 | -539 | 4.52% | -$54.22K |
| VANGUARD SHORT TERM TREASURY ETF | 1,651 | 779 | -872 | 4.52% | -$50.44K |
No positions in this category.
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