Holdings (Monthly)
Guide ↗
iShares Total USD Fixed Income Market ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States Treasury | 91282CKA8 | — | 313,000 | SOLD | $0.3M | — | — | — |
| ✕ | United States Treasury | 912828ZE3 | — | 313,000 | SOLD | $0.3M | — | — | — |
| ✕ | UMBS, TBA | 01F020430 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | Government National Mortgage Association | 21H022630 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 21H020634 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 21H030633 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | UMBS, TBA | 01F050635 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | UMBS, TBA | 01F040438 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | UMBS, TBA | 01F022436 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Government National Mortgage Association | 21H032639 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Athenahealth Group Inc | 04686RAB9 | — | 49,874 | SOLD | $0.0M | — | — | — |
| ✕ | United States Treasury | 91282CEJ6 | — | 27,546 | SOLD | $0.0M | — | — | — |
| ✕ | ELI LILLY & CO | 532457CK2 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | UMBS, TBA | 01F052631 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | FLORIDA POWER & LIGHT CO | 341081GN1 | — | 20,000 | SOLD | $0.0M | — | — | — |
| ✕ | MICRON TECHNOLOGY INC | 595112CD3 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMERICAN EXPRESS CO | 025816DP1 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GC77 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | EQT CORP | 26884LAX7 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | EXPAND ENERGY CORP | 92735LAA0 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | MORGAN STANLEY | 61761JZN2 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | GATX CORP | 361448AZ6 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | AMERICAN EXPRESS CO | 025816CS6 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | APPLE INC | 037833EK2 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | AIR CANADA 2015-1A PTT | 009090AA9 | — | 5,260 | SOLD | $0.0M | — | — | — |