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.
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| Security | Shares Jun 2023 | Shares Sep 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| XSP 12/11/2023 0.63 C | 24 | 24 | 0 | 96.79% | -$35.38K |
| US TREASURY N/B | 275,900 | 275,900 | 0 | 25.12% | $3.26K |
| XSP 12/11/2023 429.55 C | 143 | 143 | 0 | 18.19% | -$267.59K |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 3,285 | 3,285 | 0 | 9.76% | -$2.17K |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 1,340 | 1,340 | 0 | 9.62% | -$4.09K |
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 709 | 709 | 0 | 6.74% | $28 |
| iShares Trust IBOXX USD INVST GRADE CORP | 493 | 493 | 0 | 4.75% | -$3.02K |
| VANGUARD SHORT TERM TREASURY ETF | 410 | 410 | 0 | 2.23% | -$53 |
| XSP 12/11/2023 174.19 P | 24 | 24 | 0 | 0.01% | -$223 |
| XSP 12/11/2023 390.5 P | -24 | -24 | 0 | -0.63% | $2.95K |
| XSP 12/11/2023 433.89 C | -143 | -143 | 0 | -14.66% | $256.81K |
| XSP 12/11/2023 174.19 C | -24 | -24 | 0 | -57.91% | $41.11K |
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