Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BlackRock(IEMG) | 601,823 | $49.9M | 38.61% |
| 2 | BlackRock(SHY) | 334,415 | $27.5M | 21.26% |
| 3 | BlackRock(USIG) | 505,717 | $25.9M | 20.09% |
| 4 | BlackRock(USHY) | 699,249 | $25.9M | 20.05% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| 100% |
| 0% |
Quarter-over-quarter position changes