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| Name: |
CAPRIN ASSET MANAGEMENT LLC /ADV |
| City: |
HENRICO |
| State: |
VA |
| Zip: |
23226 |
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data |
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| Holdings
Found :
6 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VCIT |
Vanguard Intermediate-Term |
8 |
New |
$79.56 |
$1,055,000 |
13,617 |
1.65% |
1,055,000 |
13,617 |
0.003 |
Closed - End Fund - Debt |
|
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SHY |
Ishares Barclays 1-3 Treasu... |
14 |
New |
$81.37 |
$150,000 |
1,846 |
0.23% |
150,000 |
1,846 |
0 |
Closed - End Fund - E... |
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VCSH |
Vanguard Scottsdale Funds |
18 |
New |
$76.98 |
$60,000 |
794 |
0.09% |
60,000 |
794 |
0 |
N/A |
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IEF |
iShares Lehman 7-10 Year Tr... |
19 |
New |
$92.88 |
$56,000 |
581 |
0.09% |
56,000 |
581 |
0 |
Closed - End Fund - E... |
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PZA |
Invesco National AMT-Free M... |
20 |
New |
$23.47 |
$36,000 |
1,590 |
0.06% |
36,000 |
1,590 |
0.002 |
Meat Products |
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CFT |
iShares Barclays Credit Bond |
21 |
New |
$50.13 |
$29,000 |
600 |
0.05% |
29,000 |
600 |
0.001 |
Closed - End Fund - E... |
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