| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 10,411 | $494,791.22 | $475,470.37 | -$19,320.85 | -3.9% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 995,963 | $47.22M | $45.22M | -$2M | -4.24% |
| PN Peter Nicholson First Bancorp Inc. /ME/ | 1,153 | $54,663.73 | $52,605.62 | -$2,058.11 | -3.77% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 38,132 | $1.82M | $1.73M | -$93,428.27 | -5.12% |
| JS Jeffrey Schropp POTOMAC FUND MANAGEMENT Inc. /ADV | 10,427 | $486,996.26 | $476,044.68 | -$10,951.58 | -2.25% |
| ARCA Exchange | US Country |
This company specializes in offering a diversified portfolio of fixed-income securities with a focus on investment-grade assets. It targets various segments of the bond market including U.S. Treasury bonds, government-related bonds, corporate bonds, as well as various types of securitized debt such as mortgage-backed securities (MBS), commercial mortgage-backed securities (CMBS), and asset-backed securities (ABS). Primarily targeting the public market in the United States, the fund commits to allocating at least 80% of its assets in securities that make up its underlying index, ensuring a significant alignment with the performance and risk profile of the selected bonds.
This company's product offerings encompass a broad range of fixed-income securities, each designed to meet different investor needs and profiles: