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 08/12/2024 0.46 C | 0 | 21 | 21 | 131.05% | $889.75K |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 0 | 2,858 | 2,858 | 13.24% | $89.88K |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 0 | 1,168 | 1,168 | 13.07% | $88.74K |
| XSP 08/12/2024 454.17 C | 0 | 21 | 21 | 6.64% | $45.07K |
| iShares Trust IBOXX USD INVST GRADE CORP | 0 | 432 | 432 | 6.49% | $44.07K |
| XSP 08/12/2024 179.22 P | 0 | 21 | 21 | 0.19% | $1.29K |
| XSP 08/12/2024 402.22 P | 0 | -21 | -21 | -4.27% | -$28.98K |
| XSP 08/12/2024 179.22 C | 0 | -21 | -21 | -78.60% | -$533.64K |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| XSP 08/10/2023 0.44 C | 24 | 0 | -24 | 0.00% | -$1.07M |
| Schwab Strategic Trust SHORT-TERM US TREASURY ETF | 1,987 | 0 | -1,987 | 0.00% | -$95.50K |
| TLT 08/10/2023 111.57 P | 85 | 0 | -85 | 0.00% | -$74.08K |
| State Street SPDR Portfolio Short Term Treasury ETF | 1,659 | 0 | -1,659 | 0.00% | -$47.76K |
| XSP 08/10/2023 430.48 C | 24 | 0 | -24 | 0.00% | -$45.26K |
| LQD 08/10/2023 108.17 P | 88 | 0 | -88 | 0.00% | -$10.41K |
| XSP 08/10/2023 168.85 P | 24 | 0 | -24 | 0.00% | -$21 |
| XSP 08/10/2023 378.93 P | -24 | 0 | 24 | 0.00% | $762 |
| LQD 08/10/2023 113.86 P | -88 | 0 | 88 | 0.00% | $52.26K |
| TLT 08/10/2023 117.44 P | -85 | 0 | 85 | 0.00% | $122.86K |
| XSP 08/10/2023 168.85 C | -24 | 0 | 24 | 0.00% | $663.96K |
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 | 983 | 411 | -572 | 6.09% | -$57.54K |
| VANGUARD SHORT TERM TREASURY ETF | 1,660 | 718 | -942 | 6.09% | -$54.48K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.