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 03/11/2024 0.67 C | 0 | 24 | 24 | 133.05% | $1.02M |
| XSP 03/11/2024 448.76 C | 0 | 17 | 17 | 2.60% | $19.93K |
| XSP 03/11/2024 180.18 P | 0 | 24 | 24 | 0.06% | $450 |
| XSP 03/11/2024 403.88 P | 0 | -24 | -24 | -2.70% | -$20.70K |
| XSP 03/11/2024 180.18 C | 0 | -24 | -24 | -78.42% | -$602.11K |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| XSP 09/11/2023 0.58 C | 25 | 0 | -25 | 0.00% | -$1.11M |
| US TREASURY N/B | 257,100 | 0 | -257,100 | 0.00% | -$248.02K |
| XSP 09/11/2023 386.17 C | 18 | 0 | -18 | 0.00% | -$113.41K |
| XSP 09/11/2023 155.05 P | 25 | 0 | -25 | 0.00% | -$38 |
| XSP 09/11/2023 347.56 P | -25 | 0 | 25 | 0.00% | $1.15K |
| XSP 09/11/2023 155.05 C | -25 | 0 | 25 | 0.00% | $726.36K |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 3,062 | 3,263 | 201 | 13.37% | $4.30K |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 1,252 | 1,340 | 88 | 13.26% | $2.87K |
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 661 | 698 | 37 | 9.15% | $3.75K |
| iShares Trust IBOXX USD INVST GRADE CORP | 459 | 496 | 37 | 6.59% | $966 |
| VANGUARD SHORT TERM TREASURY ETF | 383 | 406 | 23 | 3.05% | $1.28K |
No positions in this category.
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.