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 11/10/2023 0.62 C | 39 | 39 | 0 | 102.91% | -$57.24K |
| US TREASURY N/B | 414,600 | 414,600 | 0 | 24.76% | $4.93K |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 4,883 | 4,883 | 0 | 9.47% | -$3.22K |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 1,984 | 1,984 | 0 | 9.30% | -$6.05K |
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 1,067 | 1,067 | 0 | 6.63% | $43 |
| iShares Trust IBOXX USD INVST GRADE CORP | 731 | 731 | 0 | 4.60% | -$4.47K |
| XSP 11/10/2023 413.76 C | 28 | 28 | 0 | 3.66% | -$59.98K |
| VANGUARD SHORT TERM TREASURY ETF | 613 | 613 | 0 | 2.18% | -$80 |
| XSP 11/10/2023 166.12 P | 39 | 39 | 0 | 0.01% | -$200 |
| XSP 11/10/2023 372.38 P | -39 | -39 | 0 | -0.15% | $5.86K |
| XSP 11/10/2023 166.12 C | -39 | -39 | 0 | -63.36% | $66.05K |
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