FEDERAL RESERVE BANK OF NEW YORK

data from 30/06/2021

Capitalization

$ 5.063 B -40.48 %

Average holding period

3 ans

Performance

$ -135.315 M -1.49 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in FEDERAL RESERVE BANK OF NEW YORK

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2021/06/30 VCSH VANGUARD SCOTTSDALE FDS 25.27% 1.280 B $ 15471618 2020/12/31 3.830 M $ 0.25 %
2021/06/30 VCIT VANGUARD SCOTTSDALE FDS 22.20% 1.124 B $ 11822728 2020/12/31 30.345 M $ 2.19 %
2021/06/30 LQD ISHARES TR 20.71% 1.049 B $ 7804942 2020/12/31 76.979 M $ 3.31 %
2021/06/30 IGSB ISHARES TR 10.00% 506.215 M $ 9235820 2020/12/31 1.618 M $ 0.24 %
2021/06/30 IGIB ISHARES TR 7.88% 399.056 M $ 6593783 2020/12/31 10.380 M $ 2.18 %
2021/06/30 SPIB SPDR SER TR 6.90% 349.563 M $ 9524868 2020/12/31 5.932 M $ 1.24 %
2021/06/30 SPSB SPDR SER TR 4.54% 229.744 M $ 7340051 2020/12/31 -89.544 K $ -0.03 %
2021/06/30 USIG ISHARES TR 2.40% 121.547 M $ 2006063 2020/12/31 4.646 M $ 2.63 %
2021/06/30 SLQD ISHARES TR 0.10% 4.977 M $ 96028 2020/12/31 42.098 K $ 0.10 %
2021/06/30 USHY ISHARES TR 0.00% 0.000 $ 0 2020/12/31 0.000 $ 0.00 %
2021/06/30 SJNK SPDR SER TR 0.00% 0.000 $ 0 2020/12/31 0.000 $ 0.00 %
2021/06/30 ANGL VANECK VECTORS ETF TR 0.00% 0.000 $ 0 2020/12/31 0.000 $ 0.00 %
2021/06/30 JNK SPDR SER TR 0.00% 0.000 $ 0 2020/12/31 0.000 $ 0.00 %
2021/06/30 SHYG ISHARES TR 0.00% 0.000 $ 0 2020/12/31 0.000 $ 0.00 %
2021/06/30 HYG ISHARES TR 0.00% 0.000 $ 0 2020/12/31 0.000 $ 0.00 %
2021/06/30 HYLB DBX ETF TR 0.00% 0.000 $ 0 2020/12/31 0.000 $ 0.00 %