Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2019 | 1 | $38.1M | $0 | $0 | BND | 13F-HR | 2/11/2020, 09:33 AM | |
Q3 2019 | 1 | $38.4M | $0 | $0 | BND | 13F-HR | 11/5/2019, 09:30 AM | |
Q2 2019 | 1 | $37.8M | $0 | -$72.5M | -$72.5M | BND | 13F-HR | 7/24/2019, 09:38 AM |
Q1 2019 | 2 | $109M | $0 | -$11.2M | -$11.2M | VT, BND | 13F-HR | 4/15/2019, 05:21 PM |
Q4 2018 | 2 | $119M | $0 | $0 | VT, BND | 13F-HR | 1/30/2019, 03:23 PM | |
Q3 2018 | 2 | $132M | +$962K | $0 | +$962K | VT, BND | 13F-HR | 10/22/2018, 04:02 PM |
Q2 2018 | 2 | $128M | +$18.9M | $0 | +$18.9M | VT, BND | 13F-HR | 7/12/2018, 12:42 PM |
Q1 2018 | 2 | $110M | +$14.5M | -$5.78M | +$8.74M | VT, BND | 13F-HR | 5/14/2018, 04:43 PM |
Q4 2017 | 2 | $102M | $0 | $0 | VT, BND | 13F-HR | 5/14/2018, 04:42 PM |