Location: Mason, OH
CIK: 0001672512 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value: $882M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 6,507,883 | $675M | 76.5% | $103.70 * | $52.43 | -1.1% | 1-3 YR CR BD ETF | 464288646 |
| IGIB | ISHARES TR | 1,598,282 | $170M | 19.3% | $106.24 * | $54.12 | -1.8% | INTERM CR BD ETF | 464288638 |
| IVV | ISHARES TR | 136,881 | $37.38M | 4.2% | $273.05 | $265.86 | +2.7% | Core S&P 500 ETF | 464287200 |