Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2018 | 264 | $210M | +$29.7M | -$16.2M | +$13.5M | MUB, SDY, SHM, ITOT, ITM | 13F-HR | 11/14/2018, 01:47 PM |
Q2 2018 | 235 | $189M | +$28.1M | -$37.2M | -$9.09M | MUB, SDY, SHM, ITOT, ITM | 13F-HR | 8/3/2018, 03:46 PM |
Q1 2018 | 224 | $196M | +$51.2M | -$56.6M | -$5.39M | ITOT, MUB, SHM, SDY, ITM | 13F-HR | 5/24/2018, 12:57 PM |
Q4 2017 | 270 | $204M | $0 | $0 | ITM, ITOT, SHM, AGG, TFI | 13F-HR | 2/9/2018, 12:54 PM |