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.
No positions in this category.
No positions in this category.
No positions in this category.
No positions in this category.
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| XSP 12/11/2023 0.65 C | 27 | 27 | 0 | 99.54% | -$39.81K |
| US TREASURY N/B | 303,200 | 303,200 | 0 | 25.24% | $3.59K |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 3,611 | 3,611 | 0 | 9.80% | -$2.38K |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 1,473 | 1,473 | 0 | 9.66% | -$4.49K |
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 779 | 779 | 0 | 6.77% | $31 |
| iShares Trust IBOXX USD INVST GRADE CORP | 542 | 542 | 0 | 4.77% | -$3.32K |
| VANGUARD SHORT TERM TREASURY ETF | 451 | 451 | 0 | 2.24% | -$59 |
| XSP 12/11/2023 433.91 C | 23 | 23 | 0 | 2.15% | -$41.30K |
| XSP 12/11/2023 174.21 P | 27 | 27 | 0 | 0.01% | -$251 |
| XSP 12/11/2023 390.52 P | -27 | -27 | 0 | -0.65% | $3.31K |
| XSP 12/11/2023 174.21 C | -27 | -27 | 0 | -59.56% | $46.25K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.