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.
Feb 28, 2023 → May 31, 2023
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Feb 2023 | Shares May 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| B 0 03/02/23 | 1,340,000 | 0 | -1,340,000 | 0.00% | -$1.34M |
| United States Treasury Bill | 500,000 | 0 | -500,000 | 0.00% | -$497.34K |
| Security | Shares Feb 2023 | Shares May 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 14,100 | 48,746 | 34,646 | 76.37% | $1.74M |
| US ULTRA BOND CBT Sep25 | 238,428 | 409,792 | 171,364 | 12.77% | $171.36K |
No positions in this category.
| Security | Shares Feb 2023 | Shares May 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BondBloxx Bloomberg One Year Target Duration US Treasury ETF | 7,000 | 7,000 | 0 | 10.85% | $105 |
| S&P500 EMINI FUT Dec25 | 17 | 17 | 0 | 0.01% | $2.33K |
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