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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES 7-10 YEAR TSY. BD | 134,517 | 129,077 | -5,440 | 19.88% | -$467.15K |
| ISHARES 3-7 YEAR TSY. BD. | 108,592 | 104,212 | -4,380 | 19.77% | -$478.80K |
| SCHWAB INTERMEDIATE TERM U S TREASURY ETF | 516,097 | 495,267 | -20,830 | 19.77% | -$477.47K |
| ISHA-IBS DEC2033 | 350,989 | 336,799 | -14,190 | 13.22% | -$319.33K |
| ISHA-IBS DEC2032 | 373,917 | 358,797 | -15,120 | 13.22% | -$314.29K |
| ISHARES IBD 2031 | 420,490 | 403,490 | -17,000 | 13.19% | -$320.05K |
| BBH SWEEP VEHICLE | 981,155 | 603,231 | -377,924 | 0.95% | -$377.92K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.