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 0.45 C | 0 | 21 | 21 | 131.82% | $889.77K |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 0 | 2,847 | 2,847 | 13.27% | $89.54K |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 0 | 1,163 | 1,163 | 13.09% | $88.36K |
| iShares Trust IBOXX USD INVST GRADE CORP | 0 | 430 | 430 | 6.50% | $43.87K |
| XSP 08/12/2024 446.89 C | 0 | 16 | 16 | 6.03% | $40.68K |
| XSP 08/12/2024 402.2 P | 0 | 21 | 21 | 4.29% | $28.97K |
| XSP 08/12/2024 179.2 P | 0 | 21 | 21 | 0.19% | $1.29K |
| XSP 08/12/2024 446.89 P | 0 | -21 | -21 | -8.32% | -$56.17K |
| XSP 08/12/2024 179.2 C | 0 | -21 | -21 | -79.07% | -$533.68K |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| XSP 08/10/2023 0.42 C | 24 | 0 | -24 | 0.00% | -$1.07M |
| Schwab Strategic Trust SHORT-TERM US TREASURY ETF | 1,976 | 0 | -1,976 | 0.00% | -$94.97K |
| TLT 08/10/2023 111.55 P | 85 | 0 | -85 | 0.00% | -$73.92K |
| State Street SPDR Portfolio Short Term Treasury ETF | 1,649 | 0 | -1,649 | 0.00% | -$47.47K |
| XSP 08/10/2023 421.01 C | 15 | 0 | -15 | 0.00% | -$41.09K |
| LQD 08/10/2023 108.15 P | 87 | 0 | -87 | 0.00% | -$10.21K |
| XSP 08/10/2023 378.91 P | 24 | 0 | -24 | 0.00% | -$761 |
| XSP 08/10/2023 168.83 P | 24 | 0 | -24 | 0.00% | -$21 |
| XSP 08/10/2023 421.01 P | -24 | 0 | 24 | 0.00% | $3.35K |
| LQD 08/10/2023 113.84 P | -87 | 0 | 87 | 0.00% | $51.50K |
| TLT 08/10/2023 117.42 P | -85 | 0 | 85 | 0.00% | $122.70K |
| XSP 08/10/2023 168.83 C | -24 | 0 | 24 | 0.00% | $664.01K |
No positions in this category.
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD SHORT TERM TREASURY ETF | 1,651 | 715 | -936 | 6.10% | -$54.13K |
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 977 | 409 | -568 | 6.10% | -$57.14K |
No positions in this category.
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