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 0.44 C | 0 | 22 | 22 | 98.12% | $932.63K |
| US TREASURY N/B | 0 | 246,000 | 246,000 | 25.10% | $238.58K |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 0 | 2,997 | 2,997 | 9.92% | $94.26K |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 0 | 1,226 | 1,226 | 9.80% | $93.15K |
| XSP 07/10/2024 440.97 C | 0 | 18 | 18 | 4.94% | $46.99K |
| iShares Trust IBOXX USD INVST GRADE CORP | 0 | 451 | 451 | 4.84% | $46.01K |
| XSP 07/10/2024 396.87 P | 0 | 22 | 22 | 2.71% | $25.75K |
| XSP 07/10/2024 176.83 P | 0 | 22 | 22 | 0.12% | $1.18K |
| XSP 07/10/2024 440.97 P | 0 | -22 | -22 | -5.46% | -$51.92K |
| XSP 07/10/2024 176.83 C | 0 | -22 | -22 | -59.19% | -$562.58K |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| XSP 07/10/2023 0.39 C | 26 | 0 | -26 | 0.00% | -$1.16M |
| XSP 07/10/2023 385.45 C | 16 | 0 | -16 | 0.00% | -$95.76K |
| Schwab Strategic Trust SHORT-TERM US TREASURY ETF | 1,976 | 0 | -1,976 | 0.00% | -$94.97K |
| TLT 07/10/2023 108.68 P | 87 | 0 | -87 | 0.00% | -$51.78K |
| State Street SPDR Portfolio Short Term Treasury ETF | 1,650 | 0 | -1,650 | 0.00% | -$47.50K |
| LQD 07/10/2023 105.45 P | 90 | 0 | -90 | 0.00% | -$515 |
| XSP 07/10/2023 346.91 P | 26 | 0 | -26 | 0.00% | -$48 |
| XSP 07/10/2023 154.57 P | 26 | 0 | -26 | 0.00% | -$3 |
| XSP 07/10/2023 385.45 P | -26 | 0 | 26 | 0.00% | $93 |
| LQD 07/10/2023 111 P | -90 | 0 | 90 | 0.00% | $28.97K |
| TLT 07/10/2023 114.4 P | -87 | 0 | 87 | 0.00% | $101.42K |
| XSP 07/10/2023 154.57 C | -26 | 0 | 26 | 0.00% | $754.94K |
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 | 430 | -555 | 4.55% | -$55.83K |
| VANGUARD SHORT TERM TREASURY ETF | 1,651 | 750 | -901 | 4.54% | -$52.11K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.