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 | 55.90% | — | -34.47% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 19.90% | — | -15.81% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 10.95% | — | +32.17% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 6.27% | — | — | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.72% | — | -49.95% | |
| 6 | ✓ | iShares MSCI Singapore Index | Stock-Other | 3.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +4.4% | +32.17% | Add |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | +2% | -15.81% | Trim |
| 3 | FLOT | Ishares Floating Rate Bond E | +1.5% | — | Unchanged |
| 4 | ✓ | iShares MSCI Singapore Index | +0.7% | — | Unchanged |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | -1.8% | -49.95% | Trim |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -6.7% | -34.47% | Trim |