Q2 2024 |
34 |
$1.41B |
+$1.77M |
-$1.33B |
-$1.33B |
LQD, HYG, VCLT, SPLB, IGLB
|
13F-HR |
8/13/2024, 12:54 PM |
Q1 2024 |
34 |
$2.74B |
+$565M |
-$283M |
+$282M |
LQD, HYG, IGSB, VCLT, SPLB
|
13F-HR |
5/10/2024, 03:51 PM |
Q4 2023 |
33 |
$2.47B |
+$101M |
-$236M |
-$134M |
LQD, HYG, IGSB, VCLT, SPLB
|
13F-HR |
2/12/2024, 04:34 PM |
Q3 2023 |
32 |
$2.45B |
+$317M |
-$8.89M |
+$308M |
LQD, IGSB, HYG, VCLT, SPLB
|
13F-HR |
11/13/2023, 05:07 PM |
Q2 2023 |
31 |
$2.22B |
+$598M |
-$1.82M |
+$596M |
LQD, HYG, IGSB, VCLT, SPLB
|
13F-HR |
8/11/2023, 10:04 AM |
Q1 2023 |
31 |
$1.64B |
+$389M |
-$185M |
+$204M |
LQD, IGSB, HYG, VCLT, SPLB
|
13F-HR |
5/11/2023, 03:50 PM |
Q4 2022 |
32 |
$1.39B |
+$543M |
-$45.2M |
+$497M |
LQD, IGSB, HYG, VCLT, SPLB
|
13F-HR |
2/13/2023, 03:23 PM |
Q3 2022 |
31 |
$855M |
+$104M |
-$58.1M |
+$45.8M |
LQD, HYG, VCLT, SPLB, CHRD
|
13F-HR |
11/9/2022, 04:35 PM |
Q2 2022 |
32 |
$852M |
+$258M |
-$61.1M |
+$197M |
LQD, HYG, VCLT, IGLB, CHRD
|
13F-HR |
8/10/2022, 04:51 PM |
Q1 2022 |
34 |
$726M |
+$156M |
-$11.3M |
+$145M |
LQD, VCLT, HYG, IGLB, BKLN
|
13F-HR |
5/12/2022, 12:30 PM |
Q4 2021 |
36 |
$604M |
+$61.2M |
-$359M |
-$298M |
LQD, VCLT, IGLB, HYG, BKLN
|
13F-HR |
2/11/2022, 12:35 PM |
Q3 2021 |
34 |
$895M |
+$464M |
-$419M |
+$44.4M |
LQD, VCLT, IGLB, BKLN, VCIT
|
13F-HR |
11/12/2021, 10:55 AM |
Q2 2021 |
36 |
$854M |
+$41.6M |
-$11.6M |
+$29.9M |
HYG, VCLT, IGLB, LQD, BKLN
|
13F-HR |
8/13/2021, 11:32 AM |
Q1 2021 |
36 |
$782M |
+$434M |
-$4.05M |
+$430M |
HYG, VCLT, LQD, IGLB, BKLN
|
13F-HR |
5/14/2021, 11:56 AM |
Q4 2020 |
29 |
$351M |
+$117M |
-$38.3M |
+$78.5M |
VCLT, LQD, IGLB, VCIT, BLV
|
13F-HR |
2/9/2021, 04:34 PM |
Q3 2020 |
29 |
$258M |
+$11.6M |
-$1.61M |
+$9.98M |
IGLB, VCLT, HYG, LQD, IAGG
|
13F-HR |
11/10/2020, 05:45 PM |
Q2 2020 |
27 |
$243M |
$0 |
$0 |
|
IGLB, VCLT, HYG, LQD, IAGG
|
New Holdings |
8/14/2020, 11:18 AM |
Q2 2020 |
29 |
$243M |
+$6.94M |
-$6.62M |
+$319K |
IGLB, VCLT, HYG, LQD, IAGG
|
13F-HR |
8/13/2020, 08:56 AM |
Q1 2020 |
26 |
$225M |
+$32.1M |
-$6.94M |
+$25.1M |
VCLT, IGLB, HYG, LQD, IAGG
|
13F-HR |
5/12/2020, 05:01 PM |
Q4 2019 |
27 |
$226M |
+$1.93M |
-$14.7M |
-$12.8M |
VCLT, IGLB, LQD, TDW, IAGG
|
13F-HR |
2/12/2020, 03:38 PM |
Q3 2019 |
26 |
$232M |
+$49.5M |
-$76.8K |
+$49.4M |
IGLB, VCLT, IGIB, LQD, IAGG
|
13F-HR |
11/8/2019, 03:58 PM |
Q2 2019 |
25 |
$188M |
+$1.63M |
-$1.24M |
+$384K |
VCLT, TDW, LQD, IGLB, IAGG
|
13F-HR |
8/7/2019, 02:03 PM |
Q1 2019 |
25 |
$183M |
+$4.71M |
-$7.83M |
-$3.12M |
VCLT, TDW, LQD, IGLB, IAGG
|
13F-HR |
5/9/2019, 04:05 PM |
Q4 2018 |
25 |
$171M |
+$60.9M |
-$71.3M |
-$10.3M |
VCLT, IGLB, TDW, LQD, IAGG
|
13F-HR |
2/4/2019, 02:17 PM |
Q3 2018 |
15 |
$197M |
+$23.5M |
-$1.5M |
+$22M |
VCLT, LQD, TDW, IGLB, BLV
|
13F-HR |
11/9/2018, 01:39 PM |
Q2 2018 |
13 |
$180M |
+$16.1M |
-$2.29M |
+$13.8M |
VCLT, TDW, LQD, IGLB, IGSB
|
13F-HR |
8/9/2018, 09:43 AM |
Q1 2018 |
13 |
$168M |
$0 |
$0 |
|
VCLT, TDW, LQD, IGLB, BLV
|
13F-HR |
5/11/2018, 02:33 PM |
Q4 2017 |
0 |
|
|
|
|
|
13F-NT |
2/12/2018, 01:17 PM |
Q3 2017 |
0 |
|
|
|
|
|
13F-NT |
11/6/2017, 09:46 AM |
Q2 2017 |
0 |
|
|
|
|
|
13F-NT |
8/10/2017, 02:56 PM |
Q1 2017 |
0 |
|
|
|
|
|
13F-NT |
5/12/2017, 02:52 PM |
Q4 2016 |
0 |
|
|
|
|
|
13F-NT |
2/14/2017, 04:41 PM |
Q3 2016 |
0 |
|
|
|
|
|
13F-NT |
11/8/2016, 02:50 PM |
Q2 2016 |
0 |
|
|
|
|
|
13F-NT |
8/15/2016, 01:01 PM |
Q1 2016 |
0 |
|
|
|
|
|
13F-NT |
5/16/2016, 03:58 PM |
Q4 2015 |
0 |
|
|
|
|
|
13F-NT |
2/16/2016, 12:34 PM |
Q3 2015 |
0 |
|
|
|
|
|
13F-NT |
11/16/2015, 10:15 AM |
Q2 2015 |
0 |
|
|
|
|
|
13F-NT |
8/13/2015, 02:44 PM |
Q1 2015 |
0 |
|
|
|
|
|
13F-NT |
5/13/2015, 03:35 PM |
Q4 2014 |
0 |
|
|
|
|
|
13F-NT |
2/13/2015, 01:29 PM |
Q3 2014 |
0 |
|
|
|
|
|
13F-NT |
11/14/2014, 03:54 PM |
Q2 2014 |
0 |
|
|
|
|
|
13F-NT |
8/14/2014, 03:50 PM |