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.
Jul 31, 2024 → Oct 31, 2024
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Jul 2024 | Shares Oct 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 110,779 | 0 | -110,779 | 0.00% | -$110.82K |
| Security | Shares Jul 2024 | Shares Oct 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF MUTUAL FUND | 2,890 | 3,854 | 964 | 25.77% | $330.88K |
| ISHARES US TREASURY BOND ETF | 23,838 | 34,320 | 10,482 | 16.77% | $234.67K |
| ISHARES MBS ETF MUTUAL FUND | 5,006 | 6,648 | 1,642 | 13.22% | $147.04K |
| ISHARES 0 5 YEAR TIPS BOND ETF | 3,274 | 5,035 | 1,761 | 10.86% | $179.97K |
| iShares Core MSCI International Developed Markets ETF | 4,801 | 6,057 | 1,256 | 8.73% | $82.28K |
| ISHARES 10 20 YEAR TREASURY BOND ETF | 2,134 | 2,831 | 697 | 6.28% | $67.28K |
| ISHR 1-5Y INV GR | 3,837 | 4,625 | 788 | 5.15% | $41.47K |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 2,574 | 3,197 | 623 | 3.58% | $32.11K |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 2,275 | 2,956 | 681 | 3.52% | $41.70K |
| iShares 10+ Year Investment Grade Corporate Bond ETF | 2,153 | 2,758 | 605 | 3.02% | $30.22K |
| iShares Core U.S. REIT ETF - Class USD INC | 957 | 1,094 | 137 | 1.40% | $10.93K |
| ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 778 | 964 | 186 | 1.11% | $12.84K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 9,791 | 13,011 | 3,220 | 0.28% | $3.22K |
| Security | Shares Jul 2024 | Shares Oct 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Russell 2000 ETF | 67 | 65 | -2 | 0.30% | -$844 |
No positions in this category.
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