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 | 59.24% | — | — | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 20.60% | — | — | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.61% | — | -39.77% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 6.46% | — | — | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.87% | — | — | |
| 6 | ✓ | iShares MSCI Singapore Index | Stock-Other | 3.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +3.3% | — | Unchanged |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | +0.7% | — | Unchanged |
| 3 | FLOT | Ishares Floating Rate Bond E | +0.2% | — | Unchanged |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | +0.2% | — | Unchanged |
| 5 | ✓ | iShares MSCI Singapore Index | 0% | — | Unchanged |
| 6 | EFA | Ishares Msci Eafe ETF | -4.3% | -39.77% | Trim |