Notify me when CAPRIN ASSET MANAGEMENT LLC /ADV files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2022 | 21 | $64,082,828 | +$8,873,976 | -$16,200,613 | -$7,326,637 | SHM, ITM, MUB, AGG, VTEB | 13F-HR | 24 Jan 2023, 09:02 |
| Q3 2022 | 17 | $69,582,500 | $0 | -$24,396,950 | -$24,396,950 | SHM, ITM, MUB, AGG, FLOT | 13F-HR | 24 Jan 2023, 09:01 |
| Q2 2022 | 17 | $97,437,000 | +$390,785 | -$16,816,358 | -$16,425,573 | SHM, ITM, MUB, AGG, FLOT | 13F-HR | 15 Aug 2022, 14:46 |
| Q1 2022 | 17 | $116,766,000 | +$126,998 | -$4,997,679 | -$4,870,681 | ITM, SHM, MUB, AGG, FLOT | 13F-HR | 02 May 2022, 14:27 |
| Q4 2021 | 17 | $129,040,000 | +$219,944 | -$907,495 | -$687,551 | ITM, SHM, MUB, AGG, FLOT | 13F-HR | 14 Feb 2022, 10:42 |
| Q3 2021 | 17 | $129,983,000 | +$1,091,373 | -$2,895,804 | -$1,804,431 | ITM, SHM, MUB, AGG, FLOT | 13F-HR | 15 Dec 2021, 11:30 |
| Q2 2021 | 18 | $132,746,000 | +$1,445,164 | -$511,651 | +$933,513 | ITM, SHM, MUB, AGG, FLOT | 13F-HR | 15 Dec 2021, 11:29 |
| Q1 2021 | 18 | $130,831,000 | +$1,532,787 | -$2,751,850 | -$1,219,063 | ITM, SHM, MUB, AGG, FLOT | 13F-HR | 17 May 2021, 11:56 |
| Q4 2020 | 18 | $133,697,000 | +$784,592 | -$213,862 | +$570,730 | ITM, SHM, MUB, AGG, FLOT | 13F-HR | 26 Feb 2021, 16:54 |
| Q3 2020 | 19 | $132,180,000 | +$2,333,670 | -$180,284 | +$2,153,386 | ITM, SHM, MUB, AGG, FLOT | 13F-HR | 16 Nov 2020, 14:48 |
| Q2 2020 | 20 | $129,607,000 | +$223,967 | -$1,826,050 | -$1,602,083 | ITM, SHM, MUB, AGG, FLOT | 13F-HR | 16 Nov 2020, 14:45 |
| Q1 2020 | 20 | $127,664,000 | +$655,448 | -$846,734 | -$191,286 | ITM, SHM, MUB, AGG, FLOT | 13F-HR | 21 May 2020, 16:23 |
| Q4 2019 | 18 | $129,227,000 | +$327,383 | -$879,272 | -$551,889 | ITM, SHM, MUB, AGG, VTEB | 13F-HR | 16 Jan 2020, 14:49 |
| Q3 2019 | 18 | $130,214,000 | +$10,516,675 | -$11,300,219 | -$783,544 | ITM, SHM, MUB, AGG, FLOT | 13F-HR | 15 Nov 2019, 11:06 |
| Q2 2019 | 18 | $129,783,000 | +$963,021 | -$2,187,341 | -$1,224,320 | ITM, SHM, MUB, FLOT, AGG | 13F-HR | 01 Aug 2019, 13:31 |
| Q1 2019 | 18 | $129,205,000 | +$14,993,189 | -$14,652,309 | +$340,880 | ITM, SHM, MUB, FLOT, AGG | 13F-HR | 22 Apr 2019, 10:38 |
| Q4 2018 | 18 | $126,657,000 | +$2,719,260 | -$50,147,692 | -$47,428,432 | ITM, SHM, FLOT, AGG, VTEB | 13F-HR | 16 Jan 2019, 12:27 |
| Q3 2018 | 18 | $128,463,000 | +$46,505,465 | -$43,617,457 | +$2,888,008 | SHM, ITM, FLOT, AGG, VTEB | 13F-HR | 01 Nov 2018, 16:37 |
| Q2 2018 | 18 | $126,383,000 | +$1,615,524 | -$567,962 | +$1,047,562 | SHM, ITM, FLOT, AGG, VTEB | 13F-HR | 15 Aug 2018, 15:43 |
| Q1 2018 | 18 | $125,132,000 | +$27,830,525 | -$28,857,441 | -$1,026,916 | SHM, ITM, FLOT, AGG, VTEB | 13F-HR | 15 May 2018, 12:54 |
| Q4 2017 | 18 | $128,188,000 | +$985,970 | -$1,551,736 | -$565,766 | ITM, SHM, MUB, FLOT, AGG | 13F-HR | 01 Feb 2018, 18:48 |
| Q3 2017 | 17 | $129,914,000 | +$26,695,454 | -$24,862,000 | +$1,833,454 | ITM, SHM, MUB, FLOT, AGG | 13F-HR | 14 Nov 2017, 14:21 |
| Q2 2017 | 17 | $36,245,000 | $0 | $0 | $0 | LQD, AGG, CMF, USIG, IGIB | 13F-HR | 15 Aug 2017, 15:14 |
| Q1 2017 | 18 | $126,530,000 | +$15,610,917 | -$16,717,841 | -$1,106,924 | ITM, SHM, MUB, FLOT, AGG | 13F-HR | 09 May 2017, 09:48 |
| Q4 2016 | 19 | $126,801,000 | +$15,382,386 | -$13,025,722 | +$2,356,664 | SHM, ITM, MUB, FLOT, AGG | 13F-HR | 31 Jan 2017, 10:32 |
| Q3 2016 | 26 | $129,086,000 | +$24,802,301 | -$20,497,337 | +$4,304,964 | ITM, SHM, MUB, FLOT, AGG | 13F-HR | 31 Oct 2016, 16:49 |
| Q2 2016 | 15 | $125,677,000 | +$28,236,961 | -$22,545,870 | +$5,691,091 | MUB, ITM, SHM, FLOT, AGG | 13F-HR | 29 Jul 2016, 17:32 |
| Q1 2016 | 16 | $118,503,000 | +$29,731,713 | -$28,635,925 | +$1,095,788 | MUB, SHM, ITM, FLOT, AGG | 13F-HR | 10 May 2016, 13:24 |
| Q4 2015 | 15 | $116,502,000 | $0 | $0 | $0 | MUB, FLOT, ITM, SHM, AGG | 13F-HR | 11 Feb 2016, 17:59 |