CIK: 0001633624 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value ($000): $4,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUB | iShares S&P National Municipal Bond Fd | 20,000 | $2,214 | 51.1% | $110.70 | — | COM | 464288414 |
| BNDX | Vanguard Total Intl Bond ETF | 40,000 | $2,115 | 48.9% | $52.88 | — | COM | 92203J407 |