Location: Overland Park, KS
CIK: 0001660328 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 27, 2020
Total Value: $59.23M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | iShares by Blackrock | 358,610 | $31.08M | 52.5% | $86.67 | $85.35 | +1.6% | 1-3 Year Treasury Bond ETF | 464287457 |
| IEI | iShares by Blackrock | 211,084 | $28.15M | 47.5% | $133.34 | $128.85 | +3.5% | 3-7 Year Treasury Bond ETF | 464288661 |