| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2022 | 21 | $64.1M | +$8.87M | -$16.2M | -$7.33M | SHM, ITM, MUB, AGG, VTEB | 13F-HR | 1/24/2023, 09:02 AM |
| Q3 2022 | 17 | $69.6M | $0 | -$24.4M | -$24.4M | SHM, ITM, MUB, AGG, FLOT | 13F-HR | 1/24/2023, 09:01 AM |
| Q2 2022 | 17 | $97.4M | +$391K | -$16.8M | -$16.4M | SHM, ITM, MUB, AGG, FLOT | 13F-HR | 8/15/2022, 02:46 PM |
| Q1 2022 | 17 | $117M | +$127K | -$5M | -$4.87M | ITM, SHM, MUB, AGG, FLOT | 13F-HR | 5/2/2022, 02:27 PM |
| Q4 2021 | 17 | $129M | +$220K | -$907K | -$688K | ITM, SHM, MUB, AGG, FLOT | 13F-HR | 2/14/2022, 10:42 AM |
| Q3 2021 | 17 | $130M | +$1.09M | -$2.9M | -$1.8M | ITM, SHM, MUB, AGG, FLOT | 13F-HR | 12/15/2021, 11:30 AM |
| Q2 2021 | 18 | $133M | +$1.45M | -$512K | +$934K | ITM, SHM, MUB, AGG, FLOT | 13F-HR | 12/15/2021, 11:29 AM |
| Q1 2021 | 18 | $131M | +$1.53M | -$2.75M | -$1.22M | ITM, SHM, MUB, AGG, FLOT | 13F-HR | 5/17/2021, 11:56 AM |
| Q4 2020 | 18 | $134M | +$785K | -$214K | +$571K | ITM, SHM, MUB, AGG, FLOT | 13F-HR | 2/26/2021, 04:54 PM |
| Q3 2020 | 19 | $132M | +$2.33M | -$180K | +$2.15M | ITM, SHM, MUB, AGG, FLOT | 13F-HR | 11/16/2020, 02:48 PM |
| Q2 2020 | 20 | $130M | +$224K | -$1.83M | -$1.6M | ITM, SHM, MUB, AGG, FLOT | 13F-HR | 11/16/2020, 02:45 PM |
| Q1 2020 | 20 | $128M | +$655K | -$847K | -$191K | ITM, SHM, MUB, AGG, FLOT | 13F-HR | 5/21/2020, 04:23 PM |
| Q4 2019 | 18 | $129M | +$327K | -$879K | -$552K | ITM, SHM, MUB, AGG, VTEB | 13F-HR | 1/16/2020, 02:49 PM |
| Q3 2019 | 18 | $130M | +$10.5M | -$11.3M | -$784K | ITM, SHM, MUB, AGG, FLOT | 13F-HR | 11/15/2019, 11:06 AM |
| Q2 2019 | 18 | $130M | +$963K | -$2.19M | -$1.22M | ITM, SHM, MUB, FLOT, AGG | 13F-HR | 8/1/2019, 01:31 PM |
| Q1 2019 | 18 | $129M | +$15M | -$14.7M | +$341K | ITM, SHM, MUB, FLOT, AGG | 13F-HR | 4/22/2019, 10:38 AM |
| Q4 2018 | 18 | $127M | +$2.72M | -$50.1M | -$47.4M | ITM, SHM, FLOT, AGG, VTEB | 13F-HR | 1/16/2019, 12:27 PM |
| Q3 2018 | 18 | $128M | +$46.5M | -$43.6M | +$2.89M | SHM, ITM, FLOT, AGG, VTEB | 13F-HR | 11/1/2018, 04:37 PM |
| Q2 2018 | 18 | $126M | +$1.62M | -$568K | +$1.05M | SHM, ITM, FLOT, AGG, VTEB | 13F-HR | 8/15/2018, 03:43 PM |
| Q1 2018 | 18 | $125M | +$27.8M | -$28.9M | -$1.03M | SHM, ITM, FLOT, AGG, VTEB | 13F-HR | 5/15/2018, 12:54 PM |
| Q4 2017 | 18 | $128M | +$986K | -$1.55M | -$566K | ITM, SHM, MUB, FLOT, AGG | 13F-HR | 2/1/2018, 06:48 PM |
| Q3 2017 | 17 | $130M | +$26.7M | -$24.9M | +$1.83M | ITM, SHM, MUB, FLOT, AGG | 13F-HR | 11/14/2017, 02:21 PM |
| Q2 2017 | 17 | $36.2M | $0 | $0 | LQD, AGG, CMF, USIG, IGIB | 13F-HR | 8/15/2017, 03:14 PM | |
| Q1 2017 | 18 | $127M | +$15.6M | -$16.7M | -$1.11M | ITM, SHM, MUB, FLOT, AGG | 13F-HR | 5/9/2017, 09:48 AM |
| Q4 2016 | 19 | $127M | +$15.4M | -$13M | +$2.36M | SHM, ITM, MUB, FLOT, AGG | 13F-HR | 1/31/2017, 10:32 AM |
| Q3 2016 | 26 | $129M | +$24.8M | -$20.5M | +$4.3M | ITM, SHM, MUB, FLOT, AGG | 13F-HR | 10/31/2016, 04:49 PM |
| Q2 2016 | 15 | $126M | +$28.2M | -$22.5M | +$5.69M | MUB, ITM, SHM, FLOT, AGG | 13F-HR | 7/29/2016, 05:32 PM |
| Q1 2016 | 16 | $119M | +$29.7M | -$28.6M | +$1.1M | MUB, SHM, ITM, FLOT, AGG | 13F-HR | 5/10/2016, 01:24 PM |
| Q4 2015 | 15 | $117M | $0 | $0 | MUB, FLOT, ITM, SHM, AGG | 13F-HR | 2/11/2016, 05:59 PM |