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.
Dec 31, 2022 → Mar 31, 2023
Expand a category to see the positions behind it, ranked by weight.
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| Security | Shares Dec 2022 | Shares Mar 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPY 05/10/2023 0.42 C | 25 | 25 | 0 | 136.36% | $71.20K |
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 994 | 994 | 0 | 13.33% | $437 |
| VANGUARD SHORT TERM TREASURY ETF | 1,650 | 1,650 | 0 | 12.88% | $1.19K |
| Schwab Strategic Trust SHORT-TERM US TREASURY ETF | 1,975 | 1,975 | 0 | 12.85% | $1.09K |
| State Street SPDR Portfolio Short Term Treasury ETF | 1,650 | 1,650 | 0 | 6.43% | $561 |
| IWM 05/10/2023 174.95 C | 57 | 57 | 0 | 6.20% | -$21.62K |
| TLT 05/10/2023 110.64 P | 85 | 85 | 0 | 6.18% | -$54.14K |
| SPY 05/10/2023 399.11 C | 25 | 25 | 0 | 5.95% | $7.18K |
| LQD 05/10/2023 106.32 P | 89 | 89 | 0 | 0.81% | -$23.45K |
| SPY 05/10/2023 160.06 P | 25 | 25 | 0 | 0.01% | -$304 |
| SPY 05/10/2023 359.2 P | -25 | -25 | 0 | -0.29% | $24.01K |
| SPY 05/10/2023 432.45 C | -25 | -25 | 0 | -0.52% | $5.77K |
| IWM 05/10/2023 189.58 C | -57 | -57 | 0 | -1.05% | $21.91K |
| LQD 05/10/2023 111.91 P | -89 | -89 | 0 | -3.79% | $32.47K |
| TLT 05/10/2023 116.46 P | -85 | -85 | 0 | -11.95% | $51.08K |
| SPY 05/10/2023 160.06 C | -25 | -25 | 0 | -83.41% | -$63.56K |
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