| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q4 2019 | 361 | $162M | +$10.3M | -$1.87M | +$8.45M | TLT, XLU, FLOT, TIP, IEF | 13F-HR | 2/14/2020, 02:46 PM |
| Q3 2019 | 328 | $150M | +$13.6M | -$11.6M | +$1.92M | TLT, TIP, XLU, FLOT, IEF | 13F-HR | 10/28/2019, 01:07 PM |
| Q1 2019 | 316 | $142M | +$23.3M | -$10.9M | +$12.3M | TLT, TIP, FLOT, XLU, FTSL | 13F-HR | 5/8/2019, 09:12 AM |
| Q4 2018 | 294 | $120M | $0 | $0 | TIP, FLOT, TLT, XLU, FTSL | 13F-HR | 2/6/2019, 10:39 AM |