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.
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| XSP 01/10/2024 0.66 C | 0 | 23 | 23 | 100.43% | $981.45K |
| US TREASURY N/B | 0 | 253,300 | 253,300 | 25.14% | $245.66K |
| XSP 01/10/2024 440.97 C | 0 | 17 | 17 | 1.74% | $17.00K |
| XSP 01/10/2024 177.05 P | 0 | 23 | 23 | 0.02% | $215 |
| XSP 01/10/2024 396.87 P | 0 | -23 | -23 | -1.13% | -$11.00K |
| XSP 01/10/2024 177.05 C | 0 | -23 | -23 | -59.60% | -$582.44K |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| XSP 07/10/2023 0.59 C | 24 | 0 | -24 | 0.00% | -$1.07M |
| United States Treasury Note/Bond | 242,000 | 0 | -242,000 | 0.00% | -$235.38K |
| XSP 07/10/2023 391.94 C | 16 | 0 | -16 | 0.00% | -$85.40K |
| XSP 07/10/2023 157.36 P | 24 | 0 | -24 | 0.00% | -$3 |
| XSP 07/10/2023 352.75 P | -24 | 0 | 24 | 0.00% | $48 |
| XSP 07/10/2023 157.36 C | -24 | 0 | 24 | 0.00% | $690.18K |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 2,863 | 3,061 | 198 | 9.85% | $4.34K |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 1,165 | 1,251 | 86 | 9.73% | $2.98K |
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 624 | 657 | 33 | 6.77% | $3.35K |
| iShares Trust IBOXX USD INVST GRADE CORP | 426 | 460 | 34 | 4.80% | $862 |
| VANGUARD SHORT TERM TREASURY ETF | 359 | 382 | 23 | 2.25% | $1.28K |
No positions in this category.
No positions in this category.
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