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 09/10/2024 0.47 C | 0 | 22 | 22 | 131.17% | $930.75K |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 0 | 2,981 | 2,981 | 13.21% | $93.75K |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 0 | 1,224 | 1,224 | 13.11% | $93.00K |
| XSP 09/10/2024 455.9 C | 0 | 22 | 22 | 7.01% | $49.77K |
| iShares Trust IBOXX USD INVST GRADE CORP | 0 | 453 | 453 | 6.51% | $46.22K |
| XSP 09/10/2024 179.97 P | 0 | 22 | 22 | 0.22% | $1.56K |
| XSP 09/10/2024 403.9 P | 0 | -22 | -22 | -4.70% | -$33.33K |
| XSP 09/10/2024 179.97 C | 0 | -22 | -22 | -78.62% | -$557.92K |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| XSP 09/11/2023 0.45 C | 24 | 0 | -24 | 0.00% | -$1.06M |
| Schwab Strategic Trust SHORT-TERM US TREASURY ETF | 1,983 | 0 | -1,983 | 0.00% | -$95.30K |
| XSP 09/11/2023 422.74 C | 24 | 0 | -24 | 0.00% | -$69.73K |
| State Street SPDR Portfolio Short Term Treasury ETF | 1,656 | 0 | -1,656 | 0.00% | -$47.68K |
| TLT 09/11/2023 102.92 P | 92 | 0 | -92 | 0.00% | -$22.90K |
| LQD 09/11/2023 103.17 P | 92 | 0 | -92 | 0.00% | -$2.85K |
| XSP 09/11/2023 164.88 P | 24 | 0 | -24 | 0.00% | -$44 |
| XSP 09/11/2023 370 P | -24 | 0 | 24 | 0.00% | $1.78K |
| LQD 09/11/2023 108.6 P | -92 | 0 | 92 | 0.00% | $16.27K |
| TLT 09/11/2023 108.34 P | -92 | 0 | 92 | 0.00% | $55.13K |
| XSP 09/11/2023 164.88 C | -24 | 0 | 24 | 0.00% | $673.97K |
No positions in this category.
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD SHORT TERM TREASURY ETF | 1,657 | 745 | -912 | 6.05% | -$52.75K |
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 976 | 426 | -550 | 6.04% | -$55.33K |
No positions in this category.
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