Q2 2024 |
73 |
$226M |
+$33.4M |
-$13.5M |
+$19.8M |
BIL, HYDB, BSCR, BSCS, NVDA
|
Restatement |
8/6/2024, 10:50 AM |
Q1 2024 |
73 |
$211M |
+$17.4M |
-$17.7M |
-$255K |
BIL, HYDB, BSCR, JCPB, NVDA
|
13F-HR |
4/24/2024, 11:37 AM |
Q4 2023 |
67 |
$200M |
+$10.6M |
-$215M |
-$205M |
BIL, BSCR, HYDB, JCPB, IBDQ
|
13F-HR |
2/5/2024, 09:54 AM |
Q3 2023 |
283 |
$387M |
+$44.1M |
-$35.7M |
+$8.41M |
SCHX, BIL, SCHB, BSCR, HYDB
|
13F-HR |
11/28/2023, 11:51 AM |
Q2 2023 |
288 |
$389M |
+$52.5M |
-$70.1M |
-$17.6M |
SCHX, SCHB, BSCO, HYDB, BND
|
13F-HR |
8/15/2023, 02:41 PM |
Q1 2023 |
315 |
$388M |
+$21.7M |
-$31.4M |
-$9.73M |
SCHX, BSCO, BSCN, BSJN, SCHB
|
13F-HR |
5/15/2023, 05:55 PM |
Q4 2022 |
341 |
$378M |
+$20.2M |
-$32.8M |
-$12.6M |
SCHX, BSCO, BSCN, BSJN, SCHB
|
13F-HR |
2/15/2023, 06:02 PM |
Q3 2022 |
318 |
$372M |
+$9.15M |
-$30.5M |
-$21.4M |
SCHX, BSCN, BSCO, BSJN, SCHB
|
13F-HR |
11/15/2022, 05:24 PM |
Q2 2022 |
318 |
$409M |
+$81.4M |
-$37.2M |
+$44.2M |
SCHX, BSCN, BSCO, BSJN, BSCM
|
13F-HR |
8/18/2022, 04:45 PM |
Q1 2022 |
299 |
$436M |
+$62.6M |
-$31.8M |
+$30.7M |
SCHX, BSCN, BSCM, BSJM, BAC
|
13F-HR |
6/13/2022, 10:49 AM |
Q4 2021 |
309 |
$453M |
+$59.2M |
-$43.8M |
+$15.4M |
SCHX, BSCN, BSCM, BAC, BSJM
|
13F-HR |
2/14/2022, 11:19 AM |
Q3 2021 |
285 |
$423M |
+$36.2M |
-$34.4M |
+$1.75M |
SCHX, BSCM, BSCN, BAC, SCHB
|
13F-HR |
11/3/2021, 11:46 AM |
Q2 2021 |
282 |
$428M |
+$17.3M |
-$23.7M |
-$6.35M |
SCHX, BSJL, BSCM, BAC, SCHB
|
13F-HR |
8/13/2021, 02:22 PM |
Q1 2021 |
295 |
$408M |
+$57.2M |
-$22.2M |
+$34.9M |
SCHX, BSJL, BSCM, BAC, SCHB
|
13F-HR |
5/13/2021, 01:16 PM |
Q4 2020 |
286 |
$357M |
+$44.4M |
-$28.2M |
+$16.2M |
SCHX, BSJL, BSCM, SCHB, BAC
|
13F-HR |
2/8/2021, 05:16 PM |
Q3 2020 |
294 |
$298M |
+$24.6M |
-$14.3M |
+$10.3M |
SCHX, BSJL, BSCM, BAC, SCHB
|
13F-HR |
11/13/2020, 06:36 PM |
Q2 2020 |
243 |
$277M |
+$45M |
-$36.9M |
+$8.08M |
SCHX, BSJL, BSCM, BAC, SCHB
|
13F-HR |
8/13/2020, 03:14 PM |
Q1 2020 |
249 |
$227M |
+$38.5M |
-$32.3M |
+$6.13M |
BSJL, SCHX, BSCM, BAC, SCHB
|
13F-HR |
4/14/2020, 10:21 AM |
Q4 2019 |
280 |
$269M |
+$13.2M |
-$29.4M |
-$16.2M |
BAC, BSJK, SCHX, SCHB, BSCM
|
13F-HR |
2/24/2020, 11:03 AM |
Q3 2019 |
281 |
$265M |
+$16.3M |
-$17.2M |
-$950K |
BSJK, BAC, SCHX, SCHB, BSCM
|
13F-HR |
10/29/2019, 10:10 AM |
Q2 2019 |
275 |
$267M |
+$18M |
-$14.1M |
+$3.9M |
BSJK, BAC, SCHB, SCHX, BSCM
|
13F-HR |
7/19/2019, 01:30 PM |
Q1 2019 |
280 |
$258M |
+$56.4M |
-$35.7M |
+$20.7M |
BSJK, BAC, SCHB, SCHX, BSCM
|
13F-HR |
5/9/2019, 04:45 PM |
Q4 2018 |
325 |
$214M |
+$20.3M |
-$26.3M |
-$6M |
BAC, SCHB, BSJJ, SCHX, BSCK
|
13F-HR |
1/15/2019, 12:00 PM |
Q3 2018 |
339 |
$256M |
+$17M |
-$13.6M |
+$3.33M |
BAC, SCHB, BSJJ, BSCK, SCHX
|
13F-HR |
10/18/2018, 09:49 AM |
Q2 2018 |
467 |
$240M |
+$74.8M |
-$63M |
+$11.8M |
BAC, SCHB, BSCK, PFF, BSJJ
|
13F-HR |
8/1/2018, 03:59 PM |
Q1 2018 |
110 |
$225M |
+$32.5M |
-$31.4M |
+$1.16M |
BAC, SCHB, PFF, BSCK, SCHX
|
13F-HR |
4/20/2018, 10:19 AM |
Q4 2017 |
119 |
$224M |
+$27.6M |
-$26.1M |
+$1.58M |
BAC, SCHB, SCHV, PFF, SCHX
|
13F-HR |
2/5/2018, 04:49 PM |
Q3 2017 |
122 |
$216M |
+$18.9M |
-$20.6M |
-$1.75M |
BAC, SCHB, SCHV, PFF, BSCK
|
13F-HR |
10/24/2017, 12:58 PM |
Q2 2017 |
134 |
$208M |
+$22.7M |
-$18.3M |
+$4.49M |
BAC, SCHB, PFF, SCHV, SCHX
|
13F-HR |
7/31/2017, 02:33 PM |
Q1 2017 |
135 |
$199M |
+$67.8M |
-$40M |
+$27.7M |
BAC, PFF, SCHV, BSCJ, BSCK
|
13F-HR |
6/6/2017, 05:30 PM |
Q4 2016 |
113 |
$162M |
+$25.7M |
-$39.4M |
-$13.7M |
SCHV, BSCO, HD, CBM, META
|
13F-HR |
3/30/2017, 12:43 PM |
Q3 2016 |
108 |
$175M |
+$24.9M |
-$15.6M |
+$9.24M |
BSCO, SCHV, VXX, META, CBM
|
13F-HR |
12/7/2016, 05:31 PM |
Q2 2016 |
103 |
$159M |
+$15.9M |
-$34M |
-$18.2M |
BSCO, SCHV, CBM, HD, META
|
13F-HR |
12/8/2016, 12:17 PM |
Q1 2016 |
105 |
$172M |
+$30.9M |
-$20.5M |
+$10.4M |
BSCO, FDN, SCHV, HD, META
|
13F-HR |
12/8/2016, 12:45 PM |
Q4 2015 |
119 |
$163M |
+$16.2M |
-$17.7M |
-$1.44M |
FDN, OPHT, CBM, REGN, META
|
13F-HR |
12/8/2016, 03:43 PM |
Q3 2015 |
124 |
$158M |
+$14.8M |
-$47.5M |
-$32.7M |
FDN, CBM, RWX, MDCO, HD
|
13F-HR |
12/8/2016, 03:46 PM |
Q2 2015 |
186 |
$210M |
+$19.4M |
-$13.4M |
+$5.99M |
PFF, BAC, FDN, CBM, REGN
|
13F-HR |
7/24/2015, 02:35 PM |
Q1 2015 |
147 |
$206M |
+$23.7M |
-$14.9M |
+$8.81M |
PFF, BAC, FDN, ICF, CBM
|
13F-HR |
4/14/2015, 11:36 AM |
Q4 2014 |
144 |
$194M |
+$15.1M |
-$38.3M |
-$23.2M |
PFF, BAC, FDN, AMJ, XOM
|
13F-HR |
1/9/2015, 01:29 PM |
Q3 2014 |
161 |
$212M |
+$18.3M |
-$22M |
-$3.74M |
PFF, BAC, AMLP, FDN, PGF
|
13F-HR |
10/16/2014, 01:11 PM |
Q2 2014 |
165 |
$219M |
+$20.1M |
-$17.9M |
+$2.19M |
PFF, BAC, AMLP, FDN, PGF
|
13F-HR |
7/17/2014, 11:33 AM |
Q1 2014 |
158 |
$214M |
+$14.2M |
-$10.3M |
+$3.82M |
PFF, BAC, AMLP, FDN, PGF
|
13F-HR |
4/15/2014, 04:45 PM |
Q4 2013 |
158 |
$210M |
$0 |
$0 |
|
PFF, BAC, AMLP, FDN, XOM
|
13F-HR |
1/30/2014, 12:29 PM |