Matson Money. Inc. VC / PE / Holdco

CIK: 0001672512 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $632,707 (100.0% shares, 0.0% debt)

Holdings (2)

IGSB ISHARES TR 79.8%

Value ($000) $505,140 Shares 4,761,762 Est. Cost $105.40 Unrealized —

IGIB ISHARES TR 20.2%

Value ($000) $127,567 Shares 1,145,755 Est. Cost $109.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	4,761,762	$505,140	79.8%	$105.40	—	1-3 YR CR BD ETF	464288646
IGIB	ISHARES TR	1,145,755	$127,567	20.2%	$109.69	—	INTERM CR BD ETF	464288638