Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NO HOLDINGSno holdings | $0 | – | 0 | – | 0.00% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NO HOLDINGSno holdings | $0 | – | 0 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | NO HOLDINGSn/a | $0 | – | 0 | – | 0.00% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NO HOLDINGSn/a | $0 | – | 0 | – | 0.00% | – | |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -96,028 | – | -0.10% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -2,006,063 | – | -2.40% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -7,340,051 | – | -4.54% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -9,524,868 | – | -6.90% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -6,593,783 | – | -7.88% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -9,235,820 | – | -10.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -7,804,942 | – | -20.71% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -11,822,728 | – | -22.20% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -15,471,618 | – | -25.27% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,279,658,000 | – | 15,471,618 | – | 25.27% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,123,987,000 | – | 11,822,728 | – | 22.20% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,048,672,000 | – | 7,804,942 | – | 20.71% | – |
| IGSB | New | ISHARES TR | $506,215,000 | – | 9,235,820 | – | 10.00% | – |
| IGIB | New | ISHARES TR | $399,056,000 | – | 6,593,783 | – | 7.88% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $349,563,000 | – | 9,524,868 | – | 6.90% | – |
| SPSB | New | SPDR SER TRportfolio short | $229,744,000 | – | 7,340,051 | – | 4.54% | – |
| USIG | New | ISHARES TRusd inv grde etf | $121,547,000 | – | 2,006,063 | – | 2.40% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $4,977,000 | – | 96,028 | – | 0.10% | – |