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 |
|---|---|---|---|---|---|
| United States Treasury Bill | 1,000,000 | 0 | -1,000,000 | 0.00% | -$994.67K |
| B 0 03/02/23 | 550,000 | 0 | -550,000 | 0.00% | -$549.93K |
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 | 15,000 | 11,007 | -3,993 | 47.19% | -$198.43K |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 51,500 | 9,435 | -42,065 | 40.86% | -$2.11M |
| US ULTRA BOND CBT Sep25 | 380,564 | 138,799 | -241,765 | 11.96% | -$241.76K |
| Three-Month SOFR Futures | 64 | 15 | -49 | -0.01% | $2.50K |
No positions in this category.
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