Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2018 | 5 | $30.9M | +$24.3M | -$63M | -$38.7M | AGG, BND, VNQ, IYR, IWD | 13F-HR | 2/14/2019, 04:36 PM |
Q3 2018 | 6 | $72.2M | +$19.4M | -$15.2M | +$4.25M | TIP, IWD, IWF, IYR, VNQ | 13F-HR | 11/9/2018, 05:03 PM |
Q2 2018 | 5 | $66.9M | +$39.5M | $0 | +$39.5M | TIP, IWF, IYR, VNQ, DJP | 13F-HR | 8/10/2018, 01:30 PM |
Q1 2018 | 4 | $26.6M | +$2.27M | -$79.6M | -$77.4M | IWF, TIP, IYR, VNQ | 13F-HR | 5/10/2018, 11:34 AM |
Q4 2017 | 9 | $104M | +$46.6M | -$34.2M | +$12.3M | IWD, IWF, TIP, LQD, AGG | 13F-HR | 2/13/2018, 04:47 PM |
Q3 2017 | 6 | $90.3M | +$42.5M | -$27.1M | +$15.4M | AGG, BND, LQD, IWD, IWF | 13F-HR | 2/15/2018, 03:23 PM |
Q2 2017 | 5 | $74.7M | +$39.8M | -$18.4M | +$21.5M | LQD, AGG, BND, VNQ, IYR | 13F-HR | 8/7/2017, 03:47 PM |
Q1 2017 | 6 | $52.6M | +$14.8M | $0 | +$14.8M | LQD, TIP, VNQ, IYR, AGG | 13F-HR | 5/11/2017, 04:12 PM |
Q4 2016 | 3 | $37.6M | +$14M | -$61.6M | -$47.7M | LQD, TIP, AGG | 13F-HR | 2/13/2017, 12:59 PM |
Q3 2016 | 3 | $88M | +$7.92M | -$30.5M | -$22.5M | AGG, LQD, BND | 13F-HR | 11/10/2016, 10:51 AM |
Q2 2016 | 5 | $111M | +$27.1M | $0 | +$27.1M | LQD, AGG, BND, VNQ, IYR | 13F-HR | 8/15/2016, 01:16 PM |
Q1 2016 | 5 | $81.1M | +$37M | $0 | +$37M | AGG, BND, LQD, IYR, VNQ | 13F-HR | 5/16/2016, 04:19 PM |
Q4 2015 | 4 | $42.9M | +$9.72M | -$16.9M | -$7.18M | AGG, BND, IYR, VNQ | 13F-HR | 2/8/2016, 01:04 PM |
Q3 2015 | 2 | $50.8M | +$11.1M | -$2.04M | +$9.01M | AGG, BND | 13F-HR | 11/13/2015, 10:11 AM |
Q2 2015 | 3 | $41.5M | +$139K | -$25.1M | -$25M | AGG, BND, IWF | 13F-HR | 8/14/2015, 10:18 AM |
Q1 2015 | 6 | $67.6M | +$10.6M | -$26.8M | -$16.2M | AGG, LQD, BND, IYR, IWF | 13F-HR | 5/8/2015, 03:11 PM |
Q4 2014 | 6 | $82.6M | +$18.6M | -$32.9M | -$14.3M | AGG, IYR, BND, IWD, LQD | 13F-HR | 2/6/2015, 08:05 PM |
Q3 2014 | 5 | $95.3M | +$26.6M | -$17.4M | +$9.16M | AGG, LQD, BND, IWF, IWD | 13F-HR | 11/10/2014, 12:46 PM |
Q2 2014 | 6 | $86.6M | +$19.7M | -$8.44M | +$11.2M | AGG, LQD, IWD, TIP, IWF | 13F-HR | 8/14/2014, 10:24 AM |
Q1 2014 | 4 | $73.8M | +$34.5M | $0 | +$34.5M | AGG, LQD, IWD, DBV | 13F-HR | 5/15/2014, 10:41 AM |
Q4 2013 | 4 | $38.4M | $0 | $0 | LQD, IWD, DBV, AGG | 13F-HR | 2/13/2014, 07:38 PM |