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 05/10/2024 0.41 C | 23 | 23 | 0 | 102.95% | -$34.96K |
| US TREASURY N/B | 239,000 | 239,000 | 0 | 24.37% | $2.84K |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 2,810 | 2,810 | 0 | 9.31% | -$1.85K |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 1,142 | 1,142 | 0 | 9.14% | -$3.48K |
| XSP 05/10/2024 413.76 C | 17 | 17 | 0 | 6.99% | -$31.44K |
| iShares Trust IBOXX USD INVST GRADE CORP | 421 | 421 | 0 | 4.52% | -$2.58K |
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 409 | 409 | 0 | 4.34% | $16 |
| VANGUARD SHORT TERM TREASURY ETF | 709 | 709 | 0 | 4.30% | -$92 |
| XSP 05/10/2024 372.38 P | 23 | 23 | 0 | 1.50% | -$262 |
| XSP 05/10/2024 165.92 P | 23 | 23 | 0 | 0.07% | -$255 |
| XSP 05/10/2024 413.76 P | -23 | -23 | 0 | -3.18% | -$3.71K |
| XSP 05/10/2024 165.92 C | -23 | -23 | 0 | -64.31% | $39.73K |
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