| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 77 | $2.28B | +$489M | -$393M | +$95.7M | JNK, TLT, USHY, HYG, SPHY | 13F-HR | 11/12/2024, 01:46 PM |
| Q2 2024 | 76 | $2.11B | +$233M | -$242M | -$8.35M | JNK, HYG, USHY, SJNK, TLT | 13F-HR | 8/8/2024, 04:00 PM |
| Q1 2024 | 69 | $2.12B | +$268M | -$219M | +$49.3M | JNK, USHY, HYG, SJNK, VEA | 13F-HR | 4/30/2024, 07:12 PM |
| Q4 2023 | 68 | $2.04B | +$661M | -$963M | -$302M | JNK, HYG, USHY, SJNK, EMB | 13F-HR | 1/22/2024, 03:29 PM |
| Q3 2023 | 54 | $2.24B | +$480M | -$1.13B | -$654M | HYG, JNK, BKLN, SJNK, VOO | 13F-HR | 11/13/2023, 04:16 PM |
| Q2 2023 | 39 | $2.93B | +$2.05B | -$202M | +$1.84B | HYG, JNK, BND, AGG, MBB | 13F-HR | 7/31/2023, 03:47 PM |
| Q1 2023 | 18 | $1.07B | +$851M | -$1.37B | -$516M | IEF, VOO, MBB, AGG, BNDX | 13F-HR | 5/9/2023, 04:06 PM |
| Q4 2022 | 15 | $1.58B | +$1.58B | -$5.04M | +$1.57B | HYG, JNK, BKLN, VOO, DIA | 13F-HR | 1/17/2023, 12:13 PM |
| Q3 2022 | 1 | $5.04M | +$5.04M | -$5.51M | -$472K | UUP | 13F-HR | 11/9/2022, 03:14 PM |
| Q2 2022 | 1 | $5.51M | +$5.51M | -$68.5M | -$63M | LIT | 13F-HR | 8/15/2022, 09:21 AM |
| Q1 2022 | 5 | $68.5M | +$22.9M | -$1.15B | -$1.13B | UUP, PDBC, USMV, IYR, SPY | 13F-HR | 5/16/2022, 01:26 PM |
| Q4 2021 | 5 | $1.2B | $0 | $0 | TLT, UUP, SPY, USMV, IYR | 13F-HR | 2/18/2022, 05:26 PM |