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 04/10/2023 0.46 C | 23 | 23 | 0 | 145.78% | $65.49K |
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 997 | 997 | 0 | 15.54% | $439 |
| VANGUARD SHORT TERM TREASURY ETF | 1,651 | 1,651 | 0 | 14.98% | $1.19K |
| Schwab Strategic Trust SHORT-TERM US TREASURY ETF | 1,976 | 1,976 | 0 | 14.94% | $1.09K |
| TLT 04/10/2023 117.3 P | 81 | 81 | 0 | 13.96% | -$50.79K |
| State Street SPDR Portfolio Short Term Treasury ETF | 1,650 | 1,650 | 0 | 7.48% | $561 |
| LQD 04/10/2023 110.51 P | 86 | 86 | 0 | 1.97% | -$34.94K |
| SPY 04/10/2023 439.94 C | 23 | 23 | 0 | 0.00% | -$3.15K |
| IWM 04/10/2023 196.54 C | 50 | 50 | 0 | 0.00% | -$10.60K |
| SPY 04/10/2023 176.43 P | 23 | 23 | 0 | 0.00% | -$272 |
| SPY 04/10/2023 471.07 C | -23 | -23 | 0 | 0.00% | $508 |
| IWM 04/10/2023 210.46 C | -50 | -50 | 0 | 0.00% | $2.52K |
| SPY 04/10/2023 395.95 P | -23 | -23 | 0 | -0.22% | $49.78K |
| LQD 04/10/2023 116.32 P | -86 | -86 | 0 | -9.28% | $31.57K |
| TLT 04/10/2023 123.47 P | -81 | -81 | 0 | -22.03% | $43.87K |
| SPY 04/10/2023 176.43 C | -23 | -23 | 0 | -83.13% | -$56.79K |
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