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 03/11/2024 0.69 C | 0 | 20 | 20 | 130.70% | $851.25K |
| XSP 03/11/2024 448.78 C | 0 | 15 | 15 | 2.70% | $17.57K |
| XSP 03/11/2024 180.2 P | 0 | 20 | 20 | 0.06% | $375 |
| XSP 03/11/2024 448.78 P | 0 | -10 | -10 | -3.50% | -$22.80K |
| XSP 03/11/2024 180.2 C | 0 | -20 | -20 | -77.03% | -$501.72K |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| XSP 09/11/2023 0.6 C | 20 | 0 | -20 | 0.00% | -$886.62K |
| US TREASURY N/B | 217,300 | 0 | -217,300 | 0.00% | -$209.63K |
| XSP 09/11/2023 386.19 C | 15 | 0 | -15 | 0.00% | -$94.48K |
| XSP 09/11/2023 155.07 P | 20 | 0 | -20 | 0.00% | -$30 |
| XSP 09/11/2023 386.19 P | -10 | 0 | 10 | 0.00% | $1.10K |
| XSP 09/11/2023 155.07 C | -20 | 0 | 20 | 0.00% | $581.05K |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 2,588 | 2,870 | 282 | 13.86% | $7.16K |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 1,058 | 1,178 | 120 | 13.74% | $5.89K |
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 559 | 614 | 55 | 9.49% | $5.56K |
| iShares Trust IBOXX USD INVST GRADE CORP | 388 | 436 | 48 | 6.83% | $2.52K |
| VANGUARD SHORT TERM TREASURY ETF | 323 | 357 | 34 | 3.16% | $1.92K |
No positions in this category.
No positions in this category.
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