Location: Mason, OH
CIK: 0001672512 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 2, 2018
Total Value: $841M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 6,341,194 | $658M | 78.3% | $103.80 * | $52.44 | -1.0% | 1-3 YR CR BD ETF | 464288646 |
| IGIB | ISHARES TR | 1,539,465 | $165M | 19.6% | $107.24 * | $54.16 | -1.0% | INTERM CR BD ETF | 464288638 |
| IVV | ISHARES TR | 65,003 | $17.25M | 2.1% | $265.37 | $259.03 | +2.4% | Core S&P 500 ETF | 464287200 |