Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
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Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 131 | $620M | +$21.7M | -$19.5M | +$2.17M | SHV, BRKB, IBDY, IBDW, IBDX | 13F-HR | 11/14/2024, 04:31 PM |
Q2 2024 | 140 | $589M | +$52.2M | -$31.8M | +$20.4M | SHV, BRKB, IBDY, IBDW, IBDV | 13F-HR | 8/14/2024, 04:52 PM |
Q1 2024 | 132 | $570M | +$44.6M | -$16.1M | +$28.5M | SHV, BRKB, IBDY, IBDW, IBDX | 13F-HR | 5/15/2024, 04:20 PM |
Q4 2023 | 128 | $521M | +$225M | -$210M | +$15.1M | SHV, IBDY, BRKB, IBDW, IBDX | 13F-HR | 2/7/2024, 03:28 PM |
Q3 2023 | 107 | $490M | +$26M | -$3.34M | +$22.7M | SHV, IBDP, BRKB, IBDR, IBDS | 13F-HR | 11/14/2023, 04:46 PM |
Q2 2023 | 106 | $472M | +$72.2M | -$58.2M | +$14M | SHV, IBDP, BRKB, IBDS, IBDR | 13F-HR | 8/10/2023, 05:22 PM |
Q1 2023 | 93 | $449M | +$253M | -$200M | +$52.7M | SHV, IBDP, BRKB, IBDQ, RSP | Restatement | 5/12/2023, 04:54 PM |
Q4 2022 | 73 | $390M | +$58.6M | -$79.6M | -$21M | ICSH, IBDP, RSP, BRKB, IBDQ | 13F-HR | 2/14/2023, 01:09 PM |
Q3 2022 | 77 | $403M | +$211M | -$38.4M | +$172M | ICSH, IBDP, IBDS, IBDR, IBDQ | 13F-HR | 11/14/2022, 01:27 PM |
Q2 2022 | 64 | $235M | +$4.73M | -$122M | -$117M | ICSH, IBDO, IBDP, IBMK, IBDN | 13F-HR | 8/15/2022, 05:44 PM |
Q1 2022 | 97 | $368M | +$108M | -$184M | -$76.1M | ICSH, USMV, IBDO, IBDP, CPI | 13F-HR | 4/21/2022, 02:11 PM |
Q4 2021 | 103 | $469M | +$100M | -$136M | -$36M | PDP, USMV, ICSH, CPI, STPZ | 13F-HR | 1/14/2022, 05:22 PM |
Q3 2021 | 117 | $480M | +$30.9M | -$16.2M | +$14.6M | USMV, PDP, CPI, HYG, STPZ | 13F-HR | 10/21/2021, 08:53 AM |
Q2 2021 | 104 | $470M | +$74.7M | -$15M | +$59.7M | USMV, PDP, CPI, HYG, STPZ | 13F-HR | 8/4/2021, 03:38 PM |
Q1 2021 | 93 | $395M | +$21.9M | -$88.7M | -$66.8M | PDP, USMV, CPI, HYG, STPZ | 13F-HR | 4/12/2021, 03:52 PM |
Q4 2020 | 73 | $459M | +$61.9M | -$55.9M | +$6M | PDP, USMV, CPI, HYG, STPZ | 13F-HR | 1/11/2021, 09:37 AM |
Q3 2020 | 66 | $425M | +$97.8M | -$23.7M | +$74.1M | USMV, PDP, CPI, HYG, STPZ | 13F-HR | 10/23/2020, 12:00 PM |
Q2 2020 | 60 | $341M | +$110M | -$85.2M | +$24.9M | USMV, CPI, HYG, PDP, STPZ | 13F-HR | 7/20/2020, 07:53 PM |
Q1 2020 | 56 | $297M | +$148M | -$235M | -$87.6M | MTUM, CPI, HYG, USMV, STPZ | 13F-HR | 4/7/2020, 11:56 AM |
Q4 2019 | 66 | $406M | +$114M | -$7.48M | +$106M | PDP, SPLV, CPI, ICSH, STPZ | 13F-HR | 1/10/2020, 04:30 PM |
Q3 2019 | 61 | $295M | +$10.1M | -$109M | -$99.4M | SPLV, CPI, ICSH, PDP, STPZ | 13F-HR | 10/8/2019, 05:58 PM |
Q2 2019 | 59 | $389M | +$72.4M | -$80.2M | -$7.75M | SPLV, CPI, PDP, ICSH, STPZ | 13F-HR | 7/30/2019, 12:26 PM |
Q1 2019 | 63 | $386M | +$146M | -$12.6M | +$134M | PDP, CPI, SPLV, ICSH, STPZ | 13F-HR | 4/22/2019, 03:57 PM |
Q4 2018 | 58 | $239M | +$22.8M | -$144M | -$122M | CPI, ICSH, SPLV, STPZ, IBDC | 13F-HR | 1/23/2019, 04:41 PM |
Q3 2018 | 72 | $381M | +$40.7M | -$25.7M | +$15M | SPLV, CPI, PDP, ICSH, STPZ | 13F-HR | 10/17/2018, 07:39 PM |
Q2 2018 | 62 | $355M | +$184M | -$173M | +$11.2M | SPLV, CPI, PDP, ICSH, STPZ | 13F-HR | 7/25/2018, 10:34 AM |
Q1 2018 | 72 | $341M | +$18M | -$36.9M | -$18.9M | PDP, SPLV, IGSB, CPI, STPZ | 13F-HR | 4/20/2018, 03:26 PM |
Q4 2017 | 94 | $361M | +$70.4M | -$52.2M | +$18.3M | PDP, SPLV, IGSB, CPI, STPZ | 13F-HR | 2/9/2018, 11:12 AM |
Q3 2017 | 73 | $330M | +$14.2M | -$8.16M | +$6.02M | SPLV, IGSB, PDP, CPI, STPZ | 13F-HR | 11/8/2017, 11:35 AM |
Q2 2017 | 88 | $323M | +$64.9M | -$59.4M | +$5.49M | SPLV, IGSB, PDP, CPI, STPZ | 13F-HR | 7/28/2017, 12:18 PM |
Q1 2017 | 84 | $313M | +$92.3M | -$77.2M | +$15.1M | PDP, SPLV, IGSB, CPI, SDOG | 13F-HR | 5/10/2017, 11:23 AM |
Q4 2016 | 52 | $290M | +$55.4M | -$44.3M | +$11.1M | PDP, IGSB, SPLV, SHM, CPI | 13F-HR | 1/24/2017, 02:31 PM |
Q3 2016 | 50 | $276M | +$39.7M | -$3.82M | +$35.9M | SPLV, IGSB, PDP, SHM, CPI | 13F-HR | 10/14/2016, 02:39 PM |
Q2 2016 | 43 | $258M | +$63M | -$24.7M | +$38.3M | SPLV, IGSB, PDP, SHM, CPI | 13F-HR | 8/3/2016, 03:00 PM |
Q1 2016 | 36 | $213M | +$100M | -$108M | -$7.28M | PDP, IGSB, SPLV, SHM, CPI | 13F-HR | 5/10/2016, 01:56 PM |
Q4 2015 | 47 | $218M | +$22.1M | -$18M | +$4.08M | IGSB, RSP, SHM, SCHB, CPI | 13F-HR | 1/20/2016, 05:29 PM |
Q3 2015 | 35 | $211M | +$13.7M | -$21.5M | -$7.75M | RSP, IGSB, SHM, SCHB, CPI | 13F-HR | 11/5/2015, 09:40 PM |
Q2 2015 | 41 | $227M | +$7.08M | -$3.05M | +$4.03M | RSP, IGSB, SHM, SCHB, CPI | 13F-HR | 7/22/2015, 09:45 PM |
Q1 2015 | 39 | $225M | +$13.2M | -$13.5M | -$265K | RSP, IGSB, SHM, SCHB, CPI | 13F-HR | 5/1/2015, 04:44 PM |
Q4 2014 | 34 | $222M | +$15M | -$13.2M | +$1.79M | RSP, IGSB, SHM, SCHB, CPI | 13F-HR | 1/23/2015, 03:08 PM |
Q3 2014 | 37 | $218M | +$10.2M | -$4.14M | +$6.03M | IGSB, RSP, SHM, CPI, SCHB | 13F-HR | 10/16/2014, 07:19 AM |
Q2 2014 | 41 | $217M | +$7.84M | -$2.77M | +$5.07M | IGSB, RSP, SHM, CPI, SCHB | 13F-HR | 8/1/2014, 05:23 PM |
Q1 2014 | 41 | $207M | +$48.4M | -$24.3M | +$24.1M | IGSB, RSP, SHM, CPI, MUNI | 13F-HR | 4/16/2014, 07:52 AM |
Q4 2013 | 41 | $181M | $0 | $0 | IGSB, SHM, RSP, MUNI, SCHB | 13F-HR | 1/16/2014, 03:21 PM |