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 08/10/2023 0.4 C | 24 | 24 | 0 | 133.78% | $68.34K |
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 977 | 977 | 0 | 13.45% | $430 |
| VANGUARD SHORT TERM TREASURY ETF | 1,651 | 1,651 | 0 | 13.23% | $1.19K |
| Schwab Strategic Trust SHORT-TERM US TREASURY ETF | 1,976 | 1,976 | 0 | 13.19% | $1.09K |
| EFA 08/10/2023 66.27 C | 150 | 150 | 0 | 12.97% | $24.69K |
| TLT 08/10/2023 111.51 P | 85 | 85 | 0 | 8.44% | -$51.13K |
| State Street SPDR Portfolio Short Term Treasury ETF | 1,649 | 1,649 | 0 | 6.60% | $561 |
| SPY 08/10/2023 419.97 C | 24 | 24 | 0 | 4.86% | $3.07K |
| LQD 08/10/2023 108.11 P | 87 | 87 | 0 | 2.63% | -$23.68K |
| SPY 08/10/2023 168.39 P | 24 | 24 | 0 | 0.06% | -$842 |
| SPY 08/10/2023 452.2 C | -24 | -24 | 0 | -0.99% | $3.37K |
| SPY 08/10/2023 377.97 P | -24 | -24 | 0 | -2.55% | $32.67K |
| EFA 08/10/2023 71.35 C | -150 | -150 | 0 | -5.82% | -$9.34K |
| LQD 08/10/2023 113.8 P | -87 | -87 | 0 | -6.21% | $28.64K |
| TLT 08/10/2023 117.38 P | -85 | -85 | 0 | -13.70% | $50.84K |
| SPY 08/10/2023 168.39 C | -24 | -24 | 0 | -79.94% | -$58.67K |
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