Q3 2024 |
|
|
|
|
|
|
13F-NT |
11/7/2024, 12:08 PM |
Q2 2024 |
|
|
|
|
|
|
13F-NT |
8/14/2024, 10:25 AM |
Q1 2024 |
|
|
|
|
|
|
13F-NT |
5/3/2024, 08:11 PM |
Q4 2023 |
0 |
|
|
|
|
|
13F-NT |
2/5/2024, 05:33 PM |
Q3 2023 |
0 |
|
|
|
|
|
13F-NT |
11/7/2023, 08:27 PM |
Q2 2023 |
0 |
|
|
|
|
|
13F-NT |
8/4/2023, 05:12 PM |
Q1 2023 |
0 |
|
|
|
|
|
13F-NT |
5/8/2023, 05:29 PM |
Q4 2022 |
0 |
|
|
|
|
|
13F-NT |
2/10/2023, 03:32 PM |
Q3 2022 |
0 |
|
|
|
|
|
13F-NT |
11/10/2022, 10:43 AM |
Q2 2022 |
0 |
|
|
|
|
|
13F-NT |
8/12/2022, 02:20 PM |
Q1 2022 |
1,305 |
$2.82B |
+$1.05B |
-$1.13B |
-$72.6M |
VCSH, CWB, SRLN, ULTR, FLOT
|
13F-HR |
5/6/2022, 12:11 PM |
Q4 2021 |
1,170 |
$2.99B |
+$586M |
-$676M |
-$89.9M |
VCSH, SRLN, BKLN, ULTR, CWB
|
13F-HR |
2/4/2022, 06:32 AM |
Q3 2021 |
1,144 |
$3B |
+$535M |
-$462M |
+$72.9M |
VCSH, ULTR, CWB, SRLN, BKLN
|
13F-HR |
11/10/2021, 02:00 PM |
Q2 2021 |
1,142 |
$2.96B |
+$749M |
-$705M |
+$43.6M |
ULTR, VCSH, CWB, BKLN, SRLN
|
13F-HR |
8/4/2021, 11:59 AM |
Q1 2021 |
1,120 |
$2.83B |
+$983M |
-$939M |
+$44.2M |
ULTR, CWB, BKLN, GBIL, VCSH
|
13F-HR |
5/7/2021, 09:03 AM |
Q4 2020 |
1,059 |
$2.72B |
+$760M |
-$667M |
+$92.6M |
ULTR, GBIL, CWB, BKLN, CXO
|
13F-HR |
2/5/2021, 10:39 AM |
Q3 2020 |
1,029 |
$2.43B |
+$834M |
-$682M |
+$152M |
ULTR, BKLN, CWB, SHV, GBIL
|
13F-HR |
11/12/2020, 09:14 AM |
Q2 2020 |
1,041 |
$2.23B |
+$709M |
-$776M |
-$67.1M |
BKLN, ULTR, SHV, GBIL, TBLL
|
13F-HR |
8/7/2020, 08:53 AM |
Q1 2020 |
998 |
$2.14B |
+$663M |
-$984M |
-$321M |
SHV, BIL, BKLN, VCSH, FLOT
|
13F-HR |
5/8/2020, 10:13 AM |
Q4 2019 |
813 |
$2.8B |
+$921M |
-$1.02B |
-$99.5M |
SHV, BIL, BKLN, AGN, RTN
|
13F-HR |
2/6/2020, 08:04 AM |
Q3 2019 |
565 |
$2.81B |
+$566M |
-$1.03B |
-$460M |
SHV, BIL, MBB, FLOT, CELG
|
13F-HR |
11/12/2019, 01:11 PM |
Q2 2019 |
559 |
$3.26B |
+$826M |
-$952M |
-$126M |
SHV, BIL, VCIT, FLOT, VSS
|
13F-HR |
8/12/2019, 10:56 AM |
Q1 2019 |
575 |
$3.42B |
+$1.07B |
-$1.39B |
-$318M |
SHV, BIL, VCIT, BKLN, RHT
|
13F-HR |
5/6/2019, 12:00 PM |
Q4 2018 |
560 |
$3.58B |
+$1.46B |
-$713M |
+$749M |
SHV, BIL, BKLN, VCIT, RHT
|
13F-HR |
2/4/2019, 09:44 AM |
Q3 2018 |
571 |
$3.09B |
+$697M |
-$890M |
-$193M |
SHV, VCIT, VGSH, HYLB, VCSH
|
13F-HR |
11/15/2018, 02:37 PM |
Q2 2018 |
557 |
$3.25B |
+$1.16B |
-$1.04B |
+$118M |
SHV, SCHO, VCSH, LQD, HYG
|
13F-HR |
8/2/2018, 12:22 PM |
Q1 2018 |
558 |
$3.11B |
+$1.11B |
-$705M |
+$407M |
BSV, LQD, SHV, VCIT, DYN
|
13F-HR |
5/15/2018, 09:05 AM |
Q4 2017 |
595 |
$2.72B |
+$798M |
-$430M |
+$368M |
BSV, LQD, SHV, VCIT, VMBS
|
13F-HR |
2/9/2018, 09:36 AM |
Q3 2017 |
539 |
$2.32B |
+$994M |
-$796M |
+$197M |
BSV, LQD, SCHO, VCIT, SHV
|
13F-HR |
11/2/2017, 08:29 AM |
Q2 2017 |
562 |
$2.08B |
+$1.05B |
-$926M |
+$125M |
LQD, VCSH, CWB, VCIT, IEI
|
13F-HR |
8/8/2017, 12:51 PM |
Q1 2017 |
328 |
$1.93B |
+$440M |
-$532M |
-$92.3M |
LQD, BSV, CWB, VCIT, SCHO
|
13F-HR |
5/2/2017, 11:16 AM |
Q4 2016 |
312 |
$1.99B |
+$625M |
-$637M |
-$11.8M |
BSV, LQD, CWB, SHY, SHV
|
13F-HR |
2/8/2017, 12:37 PM |
Q3 2016 |
283 |
$2.03B |
+$615M |
-$312M |
+$303M |
LQD, BSV, CWB, VMBS, AGG
|
13F-HR |
11/4/2016, 09:29 AM |
Q2 2016 |
292 |
$1.72B |
+$740M |
-$542M |
+$198M |
LQD, BSV, AGG, BND, SHV
|
13F-HR |
8/11/2016, 03:12 PM |
Q1 2016 |
269 |
$1.5B |
+$276M |
-$365M |
-$88.9M |
BKLN, LQD, BSV, AGG, BND
|
13F-HR |
5/5/2016, 08:22 AM |
Q4 2015 |
269 |
$1.56B |
+$528M |
-$542M |
-$14.1M |
LQD, BKLN, AGG, BND, BSV
|
13F-HR |
2/4/2016, 10:29 AM |
Q3 2015 |
263 |
$1.57B |
+$549M |
-$505M |
+$43.5M |
BSV, BND, SHY, BKLN, AGG
|
13F-HR |
11/6/2015, 09:32 AM |
Q2 2015 |
241 |
$1.57B |
+$640M |
-$616M |
+$23.5M |
BSV, BND, SHY, AGG, EMLC
|
13F-HR |
8/13/2015, 10:33 AM |
Q1 2015 |
238 |
$1.57B |
+$266M |
-$239M |
+$27.1M |
BND, BSV, BKLN, AGG, IWO
|
13F-HR |
5/6/2015, 11:32 AM |
Q4 2014 |
227 |
$1.52B |
+$302M |
-$163M |
+$140M |
BND, BSV, BKLN, IWO, AGG
|
13F-HR |
2/6/2015, 09:21 AM |
Q3 2014 |
232 |
$1.36B |
+$196M |
-$69.2M |
+$127M |
BND, BSV, AGG, BKLN, IWO
|
13F-HR |
11/4/2014, 04:19 PM |
Q2 2014 |
221 |
$1.26B |
+$536M |
-$358M |
+$178M |
BND, BSV, AGG, BKLN, SHY
|
13F-HR |
8/4/2014, 01:11 PM |
Q1 2014 |
228 |
$1.06B |
+$210M |
-$142M |
+$68.4M |
BND, AGG, IWF, BKLN, EFA
|
13F-HR |
5/5/2014, 12:58 PM |
Q4 2013 |
202 |
$977M |
$0 |
$0 |
|
IWF, BND, AGG, EFA, BSV
|
13F-HR |
2/4/2014, 10:29 AM |