Q3 2024 |
212 |
$371M |
+$10.4M |
-$8.84M |
+$1.52M |
TFLO, IVW, AAPL, IJK, SHY
|
13F-HR |
10/31/2024, 10:41 AM |
Q2 2024 |
206 |
$353M |
+$6.69M |
-$12.2M |
-$5.55M |
TFLO, IVW, AAPL, IJK, SHY
|
13F-HR |
8/5/2024, 11:57 AM |
Q1 2024 |
210 |
$357M |
+$17.3M |
-$19.4M |
-$2.08M |
TFLO, IVW, IJK, AAPL, SHY
|
13F-HR |
5/6/2024, 10:49 AM |
Q4 2023 |
205 |
$341M |
+$5.74M |
-$10.4M |
-$4.69M |
TFLO, IVW, AAPL, IJK, SHY
|
13F-HR |
2/6/2024, 02:42 PM |
Q3 2023 |
195 |
$321M |
+$3.84M |
-$2.88M |
+$954K |
TFLO, IVW, AAPL, IJK, SHY
|
13F-HR |
11/6/2023, 03:27 PM |
Q2 2023 |
203 |
$330M |
+$7.21M |
-$6.39M |
+$817K |
TFLO, IVW, AAPL, IJK, VEU
|
13F-HR |
8/1/2023, 11:51 AM |
Q1 2023 |
203 |
$315M |
+$8.82M |
-$11.5M |
-$2.71M |
TFLO, IVW, AAPL, IJK, SHY
|
13F-HR |
5/4/2023, 06:12 PM |
Q4 2022 |
199 |
$305M |
+$14.3M |
-$16.1M |
-$1.77M |
TFLO, IVW, IJK, SHY, AAPL
|
13F-HR |
2/6/2023, 02:30 PM |
Q3 2022 |
186 |
$291M |
+$10.9M |
-$15M |
-$4.14M |
TFLO, IVW, AAPL, SHY, IJK
|
13F-HR |
11/7/2022, 01:24 PM |
Q2 2022 |
195 |
$308M |
+$28.5M |
-$36.9M |
-$8.36M |
TFLO, IVW, SHY, IJK, AAPL
|
13F-HR |
8/5/2022, 12:48 PM |
Q1 2022 |
220 |
$356M |
+$22.5M |
-$19.9M |
+$2.6M |
IVW, AAPL, IJK, SHY, VEU
|
13F-HR |
5/3/2022, 11:59 AM |
Q4 2021 |
218 |
$373M |
+$17.5M |
-$13.5M |
+$4.04M |
IVW, IJK, AAPL, VEU, SHY
|
Restatement |
2/1/2022, 04:30 PM |
Q3 2021 |
210 |
$348M |
+$5.43M |
-$3.76M |
+$1.68M |
IVW, SHY, IJK, VEU, AAPL
|
13F-HR |
11/1/2021, 12:55 PM |
Q2 2021 |
210 |
$349M |
+$13M |
-$11.8M |
+$1.23M |
IVW, SHY, IJK, VEU, AAPL
|
13F-HR |
8/5/2021, 11:51 AM |
Q1 2021 |
206 |
$333M |
+$41.9M |
-$32.3M |
+$9.59M |
IVW, SHY, IJK, VEU, AAPL
|
13F-HR |
4/30/2021, 05:07 PM |
Q4 2020 |
192 |
$310M |
+$48M |
-$11M |
+$37M |
IJK, IVW, SHY, VEU, AAPL
|
13F-HR |
2/4/2021, 07:10 PM |
Q3 2020 |
177 |
$279M |
+$10.1M |
-$11.8M |
-$1.76M |
IVW, IJK, SHY, VEU, AAPL
|
13F-HR |
11/12/2020, 12:16 PM |
Q2 2020 |
179 |
$274M |
+$8.03M |
-$6.17M |
+$1.87M |
IVW, IJK, SHY, VEU, LQD
|
13F-HR |
8/11/2020, 12:23 PM |
Q1 2020 |
165 |
$239M |
+$15M |
-$20.4M |
-$5.44M |
SHY, IVW, IJK, TLH, VEU
|
13F-HR |
5/7/2020, 05:14 PM |
Q4 2019 |
195 |
$284M |
+$9.56M |
-$12M |
-$2.43M |
IJK, IVW, SHY, VEU, LQD
|
13F-HR |
2/6/2020, 03:35 PM |
Q3 2019 |
184 |
$273M |
+$5.51M |
-$4.8M |
+$706K |
IJK, SHY, IVW, VEU, LQD
|
13F-HR |
11/4/2019, 01:21 PM |
Q2 2019 |
185 |
$270M |
+$4.11M |
-$2.72M |
+$1.39M |
IJK, SHY, IVW, VEU, LQD
|
13F-HR |
8/6/2019, 12:11 PM |
Q1 2019 |
185 |
$263M |
+$5.45M |
-$2.2M |
+$3.26M |
IJK, SHY, IVW, VEU, VBR
|
13F-HR |
5/10/2019, 06:20 PM |
Q4 2018 |
172 |
$237M |
+$21.3M |
-$40.6M |
-$19.3M |
SHY, IJK, IVW, VEU, VBR
|
13F-HR |
5/10/2019, 06:32 PM |
Q3 2018 |
202 |
$283M |
+$10.4M |
-$11.3M |
-$853K |
IVW, SHY, VEU, IJK, VBR
|
13F-HR |
11/5/2018, 12:37 PM |
Q2 2018 |
187 |
$276M |
+$34.6M |
-$36.2M |
-$1.58M |
IVW, SHY, VEU, IJK, VBR
|
13F-HR |
8/1/2018, 04:46 PM |
Q1 2018 |
188 |
$274M |
+$12.5M |
-$12M |
+$567K |
SHY, IVW, VEU, IJK, VBR
|
13F-HR |
5/2/2018, 05:40 PM |
Q4 2017 |
196 |
$276M |
+$16M |
-$13.3M |
+$2.74M |
SHY, VEU, IVW, IJK, VBR
|
13F-HR |
2/1/2018, 03:16 PM |
Q3 2017 |
191 |
$264M |
+$16.6M |
-$15M |
+$1.64M |
SHY, VEU, IVW, IJK, LQD
|
13F-HR |
11/6/2017, 04:26 PM |
Q2 2017 |
184 |
$253M |
+$11.6M |
-$12.2M |
-$637K |
SHY, IJK, IVW, VEU, LQD
|
13F-HR |
8/7/2017, 02:55 PM |
Q1 2017 |
186 |
$249M |
+$6.74M |
-$12.2M |
-$5.42M |
SHY, IJK, IVW, VEU, VBR
|
13F-HR |
5/9/2017, 03:40 PM |
Q4 2016 |
188 |
$245M |
+$26.2M |
-$33.1M |
-$6.88M |
SHY, IJK, IVW, VEU, IJS
|
13F-HR |
2/7/2017, 06:30 PM |
Q3 2016 |
192 |
$251M |
+$22.1M |
-$29.3M |
-$7.18M |
SHY, LQD, IJK, VEU, IVW
|
13F-HR |
11/7/2016, 01:03 PM |
Q2 2016 |
196 |
$251M |
+$16.8M |
-$18.5M |
-$1.72M |
SHY, IJK, LQD, VEU, IVW
|
13F-HR |
8/5/2016, 03:46 PM |
Q1 2016 |
193 |
$250M |
+$14.3M |
-$18.4M |
-$4.15M |
SHY, IVW, IJK, LQD, VEU
|
13F-HR |
5/6/2016, 12:18 PM |
Q4 2015 |
189 |
$253M |
+$22.9M |
-$22.6M |
+$292K |
SHY, IVW, LQD, IJK, MBB
|
13F-HR |
2/5/2016, 11:37 AM |
Q3 2015 |
195 |
$248M |
+$14.6M |
-$17.4M |
-$2.86M |
SHY, IVW, LQD, IJK, MBB
|
13F-HR |
11/5/2015, 12:03 PM |
Q2 2015 |
202 |
$268M |
+$30.2M |
-$27.2M |
+$3.04M |
SHY, IVW, IJK, LQD, VEU
|
13F-HR |
8/6/2015, 11:39 AM |
Q1 2015 |
203 |
$267M |
+$25.9M |
-$21.7M |
+$4.22M |
SHY, IVW, IJK, LQD, MBB
|
13F-HR |
5/6/2015, 10:09 AM |
Q4 2014 |
198 |
$255M |
+$3.63M |
-$14.8M |
-$11.1M |
SHY, IVW, LQD, MBB, VEU
|
13F-HR |
2/9/2015, 12:21 PM |
Q3 2014 |
206 |
$259M |
+$11.5M |
-$12.4M |
-$864K |
SHY, IVW, LQD, MBB, VEU
|
13F-HR |
11/7/2014, 08:25 PM |
Q2 2014 |
200 |
$264M |
+$24.2M |
-$21.4M |
+$2.84M |
SHY, IVW, LQD, VEU, MBB
|
13F-HR |
8/6/2014, 03:42 PM |
Q1 2014 |
199 |
$255M |
+$13.4M |
-$12.8M |
+$618K |
SHY, IVW, IJK, LQD, VEU
|
13F-HR |
5/6/2014, 11:35 AM |
Q4 2013 |
193 |
$250M |
$0 |
$0 |
|
SHY, IVW, IJK, VEU, LQD
|
13F-HR |
2/10/2014, 11:06 AM |