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 |