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 |