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 02/12/2024 0.67 C | 0 | 21 | 21 | 131.82% | $895.25K |
| XSP 02/12/2024 446.89 C | 0 | 15 | 15 | 2.26% | $15.35K |
| XSP 02/12/2024 179.43 P | 0 | 21 | 21 | 0.04% | $288 |
| XSP 02/12/2024 402.2 P | 0 | -21 | -21 | -2.19% | -$14.88K |
| XSP 02/12/2024 179.43 C | 0 | -21 | -21 | -77.75% | -$528.05K |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| XSP 08/10/2023 0.61 C | 35 | 0 | -35 | 0.00% | -$1.55M |
| US TREASURY N/B | 371,100 | 0 | -371,100 | 0.00% | -$359.22K |
| XSP 08/10/2023 409.05 C | 24 | 0 | -24 | 0.00% | -$92.91K |
| XSP 08/10/2023 164.23 P | 35 | 0 | -35 | 0.00% | -$28 |
| XSP 08/10/2023 368.14 P | -35 | 0 | 35 | 0.00% | $849 |
| XSP 08/10/2023 164.23 C | -35 | 0 | 35 | 0.00% | $984.35K |
No positions in this category.
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 4,383 | 2,914 | -1,469 | 13.49% | -$49.09K |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 1,786 | 1,192 | -594 | 13.34% | -$50.58K |
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 956 | 626 | -330 | 9.28% | -$33.18K |
| iShares Trust IBOXX USD INVST GRADE CORP | 655 | 441 | -214 | 6.62% | -$25.84K |
| VANGUARD SHORT TERM TREASURY ETF | 552 | 364 | -188 | 3.09% | -$10.90K |
No positions in this category.
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