CIK: 0001571556 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Oct 5, 2018
Total Value ($000): $37,619
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAGG | ISHARES TR | 274,157 | $14,440 | 38.4% | $52.37 | — | — | 46435G672 |
| SPAB | SPDR SERIES TRUST | 487,049 | $13,715 | 36.5% | $28.61 | — | — | 78464A649 |
| USRT | ISHARES TR | 209,995 | $9,464 | 25.2% | $48.09 | — | — | 464288521 |