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 0.45 C | 0 | 22 | 22 | 130.76% | $930.80K |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 0 | 2,984 | 2,984 | 13.18% | $93.85K |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 0 | 1,225 | 1,225 | 13.07% | $93.08K |
| XSP 09/10/2024 448.76 C | 0 | 18 | 18 | 6.70% | $47.66K |
| iShares Trust IBOXX USD INVST GRADE CORP | 0 | 453 | 453 | 6.49% | $46.22K |
| XSP 09/10/2024 403.88 P | 0 | 22 | 22 | 4.68% | $33.32K |
| XSP 09/10/2024 179.95 P | 0 | 22 | 22 | 0.22% | $1.56K |
| XSP 09/10/2024 448.76 P | 0 | -22 | -22 | -8.78% | -$62.52K |
| XSP 09/10/2024 179.95 C | 0 | -22 | -22 | -78.38% | -$557.96K |
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| XSP 09/11/2023 0.41 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 411.04 C | 16 | 0 | -16 | 0.00% | -$63.32K |
| State Street SPDR Portfolio Short Term Treasury ETF | 1,656 | 0 | -1,656 | 0.00% | -$47.68K |
| TLT 09/11/2023 102.9 P | 92 | 0 | -92 | 0.00% | -$22.81K |
| LQD 09/11/2023 103.15 P | 92 | 0 | -92 | 0.00% | -$2.84K |
| XSP 09/11/2023 369.94 P | 24 | 0 | -24 | 0.00% | -$1.77K |
| XSP 09/11/2023 164.83 P | 24 | 0 | -24 | 0.00% | -$44 |
| XSP 09/11/2023 411.04 P | -24 | 0 | 24 | 0.00% | $5.45K |
| LQD 09/11/2023 108.58 P | -92 | 0 | 92 | 0.00% | $16.18K |
| TLT 09/11/2023 108.32 P | -92 | 0 | 92 | 0.00% | $54.98K |
| XSP 09/11/2023 164.83 C | -24 | 0 | 24 | 0.00% | $674.09K |
No positions in this category.
| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD SHORT TERM TREASURY ETF | 1,657 | 746 | -911 | 6.04% | -$52.69K |
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 976 | 426 | -550 | 6.02% | -$55.33K |
No positions in this category.
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