Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2020 | 566 | $232M | +$7.32M | -$5.1M | +$2.22M | LQD, IWF, IVV, VUG, BNDX | 13F-HR | 10/30/2020, 04:05 PM |
Q2 2020 | 566 | $219M | +$31.2M | -$22.8M | +$8.42M | LQD, IWF, IVV, BNDX, VUG | 13F-HR | 7/30/2020, 09:47 AM |
Q1 2020 | 545 | $185M | +$10.2M | -$10.3M | -$78.3K | GOVT, BNDX, IWF, VGIT, LQD | 13F-HR | 4/6/2020, 02:01 PM |
Q4 2019 | 548 | $225M | +$13M | -$10.6M | +$2.46M | IWF, GOVT, IJS, VEA, LQD | 13F-HR | 1/9/2020, 01:43 PM |
Q3 2019 | 544 | $212M | +$10.6M | -$7.28M | +$3.3M | GOVT, LQD, IWF, BNDX, IJS | 13F-HR | 10/15/2019, 10:53 AM |
Q2 2019 | 541 | $207M | +$32.8M | -$18M | +$14.8M | LQD, GOVT, IWF, IJS, BNDX | 13F-HR | 7/15/2019, 09:42 AM |
Q1 2019 | 543 | $188M | +$22.5M | -$12.5M | +$9.92M | IWF, VEA, IJS, VUG, SPLG | 13F-HR | 4/8/2019, 10:15 AM |
Q4 2018 | 538 | $160M | +$4.91M | -$7.42M | -$2.51M | IWF, VEA, RSP, IJS, VUG | Restatement | 1/11/2019, 02:30 PM |
Q3 2018 | 535 | $185M | +$10.7M | -$10M | +$694K | IWF, IJS, VEA, RSP, VUG | 13F-HR | 10/9/2018, 04:03 PM |
Q2 2018 | 518 | $179M | +$25.1M | -$20.5M | +$4.6M | RSP, IWF, IJS, VEA, VUG | 13F-HR | 7/25/2018, 01:29 PM |
Q1 2018 | 512 | $171M | +$33.8M | -$22.1M | +$11.7M | RSP, IWF, VEA, IJS, VUG | 13F-HR | 4/11/2018, 11:41 AM |
Q4 2017 | 109 | $157M | $0 | $0 | RSP, IWF, VEA, IJS, VUG | 13F-HR | 2/22/2018, 02:46 PM | |
Q3 2017 | 109 | $157M | +$10.8M | -$4.53M | +$6.32M | RSP, IWF, VEA, IJS, VUG | 13F-HR | 11/14/2017, 05:04 PM |
Q2 2017 | 107 | $146M | +$7.79M | -$8.42M | -$624K | RSP, IWF, VEA, IJS, VUG | 13F-HR | 7/28/2017, 02:36 PM |
Q1 2017 | 109 | $144M | +$19.5M | -$22.7M | -$3.17M | RSP, IWF, VEA, IJS, VUG | 13F-HR | 4/6/2017, 03:03 PM |
Q4 2016 | 115 | $142M | +$18.1M | -$21.3M | -$3.12M | RSP, IWF, IJS, VEA, IWD | 13F-HR | 1/10/2017, 02:33 PM |
Q3 2016 | 109 | $146M | +$13.9M | -$17M | -$3.08M | RSP, IWF, IJS, VEA, VUG | 13F-HR | 10/5/2016, 04:54 PM |
Q2 2016 | 99 | $146M | +$14.8M | -$13.5M | +$1.34M | RSP, IEF, TLT, IWF, PIZ | 13F-HR | 7/7/2016, 03:01 PM |
Q1 2016 | 97 | $141M | +$19.5M | -$21.4M | -$1.95M | RSP, IEF, PIZ, IWF, IGIB | 13F-HR | 4/12/2016, 10:35 AM |
Q4 2015 | 90 | $141M | +$3.51M | -$4.37M | -$857K | RSP, PIZ, FDN, LQD, IWF | 13F-HR | 1/14/2016, 10:11 AM |
Q3 2015 | 87 | $138M | +$23.5M | -$25M | -$1.56M | RSP, PIZ, LQD, FDN, IWF | 13F-HR | 10/14/2015, 02:48 PM |
Q2 2015 | 95 | $149M | +$65.9M | -$63.7M | +$2.13M | RSP, IWF, PIZ, IWD, VEA | 13F-HR | 8/18/2015, 04:52 PM |
Q1 2015 | 79 | $150M | +$11.4M | -$14.5M | -$3.11M | IWF, VEA, IWD, IJS, IJT | 13F-HR | 4/14/2015, 10:25 AM |
Q4 2014 | 82 | $151M | +$48.2M | -$18M | +$30.2M | IWF, VEA, IWD, IJS, VNQ | 13F-HR | 1/20/2015, 02:41 PM |
Q3 2014 | 68 | $118M | +$10.6M | -$28M | -$17.4M | IWF, IWD, JNK, LQD, BWX | 13F-HR | 10/8/2014, 10:20 AM |
Q2 2014 | 65 | $140M | +$28.6M | -$17.9M | +$10.7M | VEA, IWD, IWF, IJS, JNK | 13F-HR | 7/3/2014, 11:14 AM |
Q1 2014 | 256 | $126M | +$6.77M | -$29.5M | -$22.7M | IWD, IWF, JNK, GUNR, IYM | 13F-HR | 4/3/2014, 04:25 PM |
Q4 2013 | 239 | $147M | $0 | $0 | VEA, IWO, IWF, IWD, JNK | 13F-HR | 2/3/2014, 01:42 PM |