| Q3 2025 |
|
|
|
|
$0 |
|
13F-NT |
12 Nov 2025, 13:18 |
| Q2 2025 |
|
|
|
|
$0 |
|
13F-NT |
01 Aug 2025, 14:24 |
| Q1 2025 |
|
|
|
|
$0 |
|
13F-NT |
08 May 2025, 10:12 |
| Q4 2024 |
|
|
|
|
$0 |
|
13F-NT |
18 Feb 2025, 13:39 |
| Q3 2024 |
|
|
|
|
$0 |
|
13F-NT |
07 Nov 2024, 12:08 |
| Q2 2024 |
|
|
|
|
$0 |
|
13F-NT |
14 Aug 2024, 10:25 |
| Q1 2024 |
|
|
|
|
$0 |
|
13F-NT |
03 May 2024, 20:11 |
| Q4 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
05 Feb 2024, 17:33 |
| Q3 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
07 Nov 2023, 20:27 |
| Q2 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
04 Aug 2023, 17:12 |
| Q1 2023 |
0 |
|
|
|
$0 |
|
13F-NT |
08 May 2023, 17:29 |
| Q4 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
10 Feb 2023, 15:32 |
| Q3 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
10 Nov 2022, 10:43 |
| Q2 2022 |
0 |
|
|
|
$0 |
|
13F-NT |
12 Aug 2022, 14:20 |
| Q1 2022 |
1,305 |
$2,824,465,000 |
+$1,054,120,640 |
-$1,126,738,480 |
-$72,617,840 |
VCSH, CWB, SRLN, ULTR, FLOT
|
13F-HR |
06 May 2022, 12:11 |
| Q4 2021 |
1,170 |
$2,991,095,000 |
+$586,310,937 |
-$676,193,180 |
-$89,882,243 |
VCSH, SRLN, BKLN, ULTR, CWB
|
13F-HR |
04 Feb 2022, 06:32 |
| Q3 2021 |
1,144 |
$3,000,013,000 |
+$534,614,321 |
-$461,714,610 |
+$72,899,711 |
VCSH, ULTR, CWB, SRLN, BKLN
|
13F-HR |
10 Nov 2021, 14:00 |
| Q2 2021 |
1,142 |
$2,958,472,000 |
+$749,003,000 |
-$705,405,726 |
+$43,597,274 |
ULTR, VCSH, CWB, BKLN, SRLN
|
13F-HR |
04 Aug 2021, 11:59 |
| Q1 2021 |
1,120 |
$2,825,321,000 |
+$983,107,118 |
-$938,932,380 |
+$44,174,738 |
ULTR, CWB, BKLN, GBIL, VCSH
|
13F-HR |
07 May 2021, 09:03 |
| Q4 2020 |
1,059 |
$2,715,930,000 |
+$760,048,242 |
-$667,497,436 |
+$92,550,806 |
ULTR, GBIL, CWB, BKLN, CXO
|
13F-HR |
05 Feb 2021, 10:39 |
| Q3 2020 |
1,029 |
$2,431,676,000 |
+$833,837,395 |
-$681,714,147 |
+$152,123,248 |
ULTR, BKLN, CWB, SHV, GBIL
|
13F-HR |
12 Nov 2020, 09:14 |
| Q2 2020 |
1,041 |
$2,229,653,000 |
+$708,513,940 |
-$775,597,899 |
-$67,083,959 |
BKLN, ULTR, SHV, GBIL, TBLL
|
13F-HR |
07 Aug 2020, 08:53 |
| Q1 2020 |
998 |
$2,138,239,000 |
+$663,475,325 |
-$984,284,678 |
-$320,809,353 |
SHV, BIL, BKLN, VCSH, FLOT
|
13F-HR |
08 May 2020, 10:13 |
| Q4 2019 |
813 |
$2,795,993,000 |
+$921,166,369 |
-$1,020,648,569 |
-$99,482,200 |
SHV, BIL, BKLN, AGN, RTN
|
13F-HR |
06 Feb 2020, 08:04 |
| Q3 2019 |
565 |
$2,806,274,000 |
+$565,621,066 |
-$1,025,188,051 |
-$459,566,985 |
SHV, BIL, MBB, FLOT, CELG
|
13F-HR |
12 Nov 2019, 13:11 |
| Q2 2019 |
559 |
$3,259,324,000 |
+$825,843,899 |
-$951,829,634 |
-$125,985,735 |
SHV, BIL, VCIT, FLOT, VSS
|
13F-HR |
12 Aug 2019, 10:56 |
| Q1 2019 |
575 |
$3,421,158,000 |
+$1,073,609,318 |
-$1,391,923,956 |
-$318,314,638 |
SHV, BIL, VCIT, BKLN, RHT
|
13F-HR |
06 May 2019, 12:00 |
| Q4 2018 |
560 |
$3,576,916,000 |
+$1,462,745,415 |
-$713,451,070 |
+$749,294,345 |
SHV, BIL, BKLN, VCIT, RHT
|
13F-HR |
04 Feb 2019, 09:44 |
| Q3 2018 |
571 |
$3,089,322,000 |
+$697,322,203 |
-$890,070,163 |
-$192,747,960 |
SHV, VCIT, VGSH, HYLB, VCSH
|
13F-HR |
15 Nov 2018, 14:37 |
| Q2 2018 |
557 |
$3,247,000,000 |
+$1,159,414,244 |
-$1,041,529,764 |
+$117,884,480 |
SHV, SCHO, VCSH, LQD, HYG
|
13F-HR |
02 Aug 2018, 12:22 |
| Q1 2018 |
558 |
$3,110,786,000 |
+$1,111,950,205 |
-$705,425,049 |
+$406,525,156 |
BSV, LQD, SHV, VCIT, DYN
|
13F-HR |
15 May 2018, 09:05 |
| Q4 2017 |
595 |
$2,724,822,000 |
+$797,876,014 |
-$429,548,165 |
+$368,327,849 |
BSV, LQD, SHV, VCIT, VMBS
|
13F-HR |
09 Feb 2018, 09:36 |
| Q3 2017 |
539 |
$2,324,035,000 |
+$993,518,128 |
-$796,194,610 |
+$197,323,518 |
BSV, LQD, SCHO, VCIT, SHV
|
13F-HR |
02 Nov 2017, 08:29 |
| Q2 2017 |
562 |
$2,078,396,000 |
+$1,050,802,216 |
-$926,197,717 |
+$124,604,499 |
LQD, VCSH, CWB, VCIT, IEI
|
13F-HR |
08 Aug 2017, 12:51 |
| Q1 2017 |
328 |
$1,929,304,000 |
+$439,658,270 |
-$531,983,432 |
-$92,325,162 |
LQD, BSV, CWB, VCIT, SCHO
|
13F-HR |
02 May 2017, 11:16 |
| Q4 2016 |
312 |
$1,985,830,000 |
+$625,317,744 |
-$637,102,182 |
-$11,784,438 |
BSV, LQD, CWB, SHY, SHV
|
13F-HR |
08 Feb 2017, 12:37 |
| Q3 2016 |
283 |
$2,034,176,000 |
+$614,677,951 |
-$311,617,038 |
+$303,060,913 |
LQD, BSV, CWB, VMBS, AGG
|
13F-HR |
04 Nov 2016, 09:29 |
| Q2 2016 |
292 |
$1,723,882,000 |
+$740,405,729 |
-$542,171,365 |
+$198,234,364 |
LQD, BSV, AGG, BND, SHV
|
13F-HR |
11 Aug 2016, 15:12 |
| Q1 2016 |
269 |
$1,500,488,000 |
+$276,020,867 |
-$364,929,530 |
-$88,908,663 |
BKLN, LQD, BSV, AGG, BND
|
13F-HR |
05 May 2016, 08:22 |
| Q4 2015 |
269 |
$1,563,500,000 |
+$527,614,931 |
-$541,726,754 |
-$14,111,823 |
LQD, BKLN, AGG, BND, BSV
|
13F-HR |
04 Feb 2016, 10:29 |
| Q3 2015 |
263 |
$1,571,786,000 |
+$548,725,469 |
-$505,255,484 |
+$43,469,985 |
BSV, BND, SHY, BKLN, AGG
|
13F-HR |
06 Nov 2015, 09:32 |
| Q2 2015 |
241 |
$1,567,882,000 |
+$639,852,256 |
-$616,363,896 |
+$23,488,360 |
BSV, BND, SHY, AGG, EMLC
|
13F-HR |
13 Aug 2015, 10:33 |
| Q1 2015 |
238 |
$1,567,069,000 |
+$266,339,423 |
-$239,243,862 |
+$27,095,561 |
BND, BSV, BKLN, AGG, IWO
|
13F-HR |
06 May 2015, 11:32 |
| Q4 2014 |
227 |
$1,515,753,000 |
+$302,132,920 |
-$162,604,468 |
+$139,528,452 |
BND, BSV, BKLN, IWO, AGG
|
13F-HR |
06 Feb 2015, 09:21 |
| Q3 2014 |
232 |
$1,358,736,000 |
+$196,229,578 |
-$69,231,775 |
+$126,997,803 |
BND, BSV, AGG, BKLN, IWO
|
13F-HR |
04 Nov 2014, 16:19 |
| Q2 2014 |
221 |
$1,258,194,000 |
+$535,900,546 |
-$357,937,196 |
+$177,963,350 |
BND, BSV, AGG, BKLN, SHY
|
13F-HR |
04 Aug 2014, 13:11 |
| Q1 2014 |
228 |
$1,057,251,000 |
+$210,395,195 |
-$141,989,809 |
+$68,405,386 |
BND, AGG, IWF, BKLN, EFA
|
13F-HR |
05 May 2014, 12:58 |
| Q4 2013 |
202 |
$977,075,000 |
$0 |
$0 |
$0 |
IWF, BND, AGG, EFA, BSV
|
13F-HR |
04 Feb 2014, 10:29 |