CIK: 0001519921
Total reported value
$16.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 66.27% | — | — | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 16.37% | — | +7.45% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.77% | — | -6.80% | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 5.11% | — | — | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 4.36% | — | — | |
| 6 | ✓ | iShares MSCI Singapore Index | Stock-Other | 2.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | +1.2% | +7.45% | Add |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.7% | — | Unchanged |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | — | Unchanged |
| 4 | FLOT | Ishares Floating Rate Bond E | 0% | — | Unchanged |
| 5 | ✓ | iShares MSCI Singapore Index | -0.7% | — | Unchanged |
| 6 | EFA | Ishares Msci Eafe ETF | -1% | -6.80% | Trim |
| 7 | MDY | State Street Spdr S&p Midcap | — | EXIT | Sold out |