Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 861 | $947M | +$68M | -$31.5M | +$36.5M | IVV, STIP, AVUS, SGOV, VGLT | 13F-HR | 2/7/2025, 03:37 PM |
Q3 2024 | 868 | $957M | +$63.3M | -$33.1M | +$30.2M | IVV, STIP, SGOV, AVUS, VGLT | 13F-HR | 11/13/2024, 04:07 PM |
Q2 2024 | 873 | $877M | +$67.2M | -$20.8M | +$46.4M | IVV, STIP, SGOV, AVUS, VGLT | 13F-HR | 8/1/2024, 04:21 PM |
Q1 2024 | 863 | $824M | +$67.2M | -$11M | +$56.1M | IVV, STIP, SGOV, AVUS, MBB | 13F-HR | 5/9/2024, 01:11 PM |
Q4 2023 | 787 | $737M | +$43.2M | -$32.2M | +$11.1M | IVV, STIP, SGOV, MBB, AVUS | Restatement | 2/29/2024, 01:08 PM |
Q3 2023 | 802 | $671M | +$40.6M | -$16.2M | +$24.5M | IVV, STIP, MBB, SGOV, IEMG | 13F-HR | 11/9/2023, 12:19 PM |
Q2 2023 | 773 | $674M | +$46.7M | -$19.6M | +$27.1M | IVV, STIP, MBB, SGOV, IEMG | 13F-HR | 8/7/2023, 04:19 PM |
Q1 2023 | 777 | $628M | +$54.8M | -$23.1M | +$31.7M | IVV, STIP, SGOV, MBB, IEMG | 13F-HR | 5/9/2023, 11:29 AM |
Q4 2022 | 768 | $571M | +$48.2M | -$23.9M | +$24.3M | IVV, STIP, CMBS, IEMG, BAB | 13F-HR | 2/3/2023, 03:22 PM |
Q3 2022 | 738 | $514M | +$60M | -$23.2M | +$36.9M | IVV, CMBS, BAB, STIP, MBB | 13F-HR | 11/4/2022, 01:06 PM |
Q2 2022 | 719 | $510M | +$61.2M | -$26.1M | +$35.1M | IVV, CMBS, BAB, IEMG, ITOT | 13F-HR | 8/3/2022, 04:39 PM |
Q1 2022 | 666 | $540M | +$69.8M | -$30.4M | +$39.4M | IVV, BAB, CMBS, IEMG, SPY | 13F-HR | 5/6/2022, 04:46 PM |
Q4 2021 | 634 | $534M | +$35.3M | -$17M | +$18.2M | IVV, BAB, SPY, IEMG, CMBS | 13F-HR | 2/9/2022, 05:54 PM |
Q3 2021 | 602 | $495M | +$36.4M | -$19.3M | +$17.1M | IVV, BAB, MBB, IEMG, CMBS | 13F-HR | 11/4/2021, 03:41 PM |
Q2 2021 | 586 | $484M | +$33.6M | -$26.9M | +$6.65M | IVV, BAB, MBB, IEMG, SPY | 13F-HR | 7/30/2021, 02:24 PM |
Q1 2021 | 572 | $455M | +$32.5M | -$32.5M | -$9.09K | IVV, MBB, BAB, IEMG, SPY | 13F-HR | 5/5/2021, 02:31 PM |
Q4 2020 | 531 | $438M | +$26.7M | -$36.9M | -$10.3M | IVV, MBB, BAB, IEMG, SPY | 13F-HR | 2/5/2021, 05:00 PM |
Q3 2020 | 510 | $410M | +$31.9M | -$26.4M | +$5.48M | IVV, MBB, VRIG, BAB, IEMG | 13F-HR | 11/4/2020, 04:46 PM |
Q2 2020 | 493 | $387M | +$22.8M | -$25.9M | -$3.16M | IVV, MBB, VRIG, SPY, IEMG | 13F-HR | 8/6/2020, 03:40 PM |
Q1 2020 | 535 | $344M | +$26.8M | -$35.1M | -$8.34M | IVV, MBB, VRIG, SPY, IEMG | 13F-HR | 5/5/2020, 02:47 PM |
Q4 2019 | 584 | $424M | +$33.3M | -$18.7M | +$14.5M | IVV, VRIG, MBB, IEMG, SPY | 13F-HR | 2/6/2020, 02:49 PM |
Q3 2019 | 586 | $388M | +$25.5M | -$35.3M | -$9.8M | IVV, VRIG, IEMG, SPY, SLQD | 13F-HR | 11/6/2019, 03:42 PM |
Q2 2019 | 622 | $396M | +$25.3M | -$21.2M | +$4.05M | IVV, IEMG, SPY, SLQD, ITOT | 13F-HR | 8/7/2019, 02:45 PM |
Q1 2019 | 619 | $382M | +$20.8M | -$43.5M | -$22.8M | IVV, IEMG, SPY, ITOT, IWB | 13F-HR | 5/7/2019, 04:19 PM |
Q4 2018 | 539 | $370M | +$63.4M | -$37M | +$26.4M | IVV, NBB, IEMG, SPY, ITOT | 13F-HR | 2/8/2019, 02:00 PM |
Q3 2018 | 537 | $381M | +$15.9M | -$9.51M | +$6.38M | IVV, NBD, IEMG, SPY, ITOT | 13F-HR | 11/19/2018, 05:32 PM |
Q2 2018 | 559 | $364M | +$28.8M | -$26.5M | +$2.29M | IVV, NBD, IEMG, SPY, ITOT | 13F-HR | 8/9/2018, 03:51 PM |
Q1 2018 | 540 | $361M | +$33.7M | -$15.2M | +$18.5M | IVV, NBD, IEMG, SPY, ITOT | 13F-HR | 5/10/2018, 06:01 PM |
Q4 2017 | 555 | $349M | +$15.8M | -$8.86M | +$6.93M | IVV, NBD, IEMG, SPY, VCSH | 13F-HR | 1/31/2018, 01:34 PM |
Q3 2017 | 485 | $329M | +$15.1M | -$6.41M | +$8.7M | IVV, NBD, IEMG, SPY, VCSH | 13F-HR | 11/15/2017, 11:45 AM |
Q2 2017 | 484 | $310M | +$13M | -$15.9M | -$2.98M | IVV, NBD, IEMG, SPY, VCSH | 13F-HR | 8/2/2017, 04:45 PM |
Q1 2017 | 473 | $306M | +$17.7M | -$12.7M | +$4.92M | IVV, NBD, IEMG, VCSH, SPY | 13F-HR | 5/9/2017, 03:20 PM |
Q4 2016 | 486 | $290M | +$24.4M | -$24.8M | -$373K | IVV, NBD, SPY, IEMG, VCSH | 13F-HR | 2/16/2017, 04:28 PM |
Q3 2016 | 435 | $295M | +$13.2M | -$10.3M | +$2.9M | IVV, NBD, NAN, JQC, IEMG | 13F-HR | 11/9/2016, 11:59 AM |
Q2 2016 | 490 | $287M | +$27.4M | -$25.1M | +$2.29M | IVV, NBD, NAN, JQC, IEMG | 13F-HR | 8/3/2016, 12:32 PM |
Q1 2016 | 388 | $278M | +$28.5M | -$36.8M | -$8.34M | IVV, NBD, NAN, JQC, FAX | 13F-HR | 5/6/2016, 03:59 PM |
Q4 2015 | 409 | $279M | +$20.6M | -$12.2M | +$8.43M | IVV, NAN, NBD, NBB, JQC | 13F-HR | 2/5/2016, 12:48 PM |
Q3 2015 | 396 | $263M | +$26.2M | -$13.7M | +$12.4M | IVV, NAN, NBB, NBD, FAX | 13F-HR | 10/23/2015, 04:32 PM |
Q2 2015 | 423 | $266M | +$29.6M | -$18.8M | +$10.8M | IVV, NAN, NBB, NBD, SPY | 13F-HR | 7/23/2015, 10:08 AM |
Q1 2015 | 410 | $262M | +$25.3M | -$15.3M | +$10M | IVV, NBB, NBD, NXK, SPY | 13F-HR | 4/20/2015, 01:12 PM |
Q4 2014 | 458 | $250M | +$20.3M | -$17.4M | +$2.84M | IVV, NBB, NBD, NXK, SPY | 13F-HR | 2/12/2015, 05:21 PM |
Q3 2014 | 381 | $238M | +$15.6M | -$14.6M | +$958K | IVV, NBB, NBD, NXK, SPY | 13F-HR | 10/21/2014, 09:43 AM |
Q2 2014 | 418 | $239M | +$23.2M | -$7.57M | +$15.7M | IVV, NBB, NBD, SPY, NXK | 13F-HR | 7/29/2014, 04:26 PM |
Q1 2014 | 343 | $216M | +$37M | -$6.09M | +$31M | IVV, NBB, SPY, NXK, NBD | 13F-HR | 5/1/2014, 05:36 PM |
Q4 2013 | 317 | $182M | $0 | $0 | IVV, SPY, NBB, BAB, KMR | New Holdings | 2/28/2014, 10:37 AM | |
Q4 2013 | 317 | $182M | +$33.9M | -$23.2M | +$10.7M | IVV, SPY, NBB, BAB, KMR | 13F-HR | 2/12/2014, 02:27 PM |
Q3 2013 | 339 | $165M | +$26.2M | -$15.4M | +$10.8M | IVV, SPY, BAB, KMR, HYG | 13F-HR | 3/7/2014, 06:46 PM |
Q2 2013 | 358 | $151M | +$28.2M | -$12.5M | +$15.7M | KMR, IVV, SPY, BAB, IWB | 13F-HR | 3/13/2014, 05:50 PM |
Q1 2013 | 296 | $139M | +$15.2M | -$8.04M | +$7.15M | KMR, HYG, JNK, SPY, SPSB | 13F-HR | 3/6/2014, 06:18 PM |
Q4 2012 | 290 | $126M | $0 | $0 | HYG, JNK, KMR, SPSB, EEM | 13F-HR | 3/6/2014, 06:23 PM |