Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL ANALYSTS LLC | 01-30-2024 | 12-31-2023 | 1352 | 1,986,248,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | IBONDS DEC 2032 | 851 | $46,000 | 2,011 | 0.00 | 0.00 | -487 | -19.50 | 12-31-2023 |
ISHARES TR | IBONDS DEC 2031 | 852 | $46,000 | 2,264 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ISHARES TR | IBONDS 29 TRM TS | 853 | $46,000 | 2,126 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ISHARES TR | IBONDS 28 TRM TS | 854 | $46,000 | 2,080 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |