Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2020 | 81 | $170M | +$14.1M | -$14.9M | -$825K | USMV, AGG, IUSG, JPST, GSIE | 13F-HR | 10/22/2020, 11:21 AM |
Q2 2020 | 371 | $167M | +$24M | -$9.07M | +$14.9M | USMV, AGG, IUSG, JPST, GSIE | 13F-HR | 7/20/2020, 09:55 AM |
Q1 2020 | 78 | $144M | +$26.3M | -$33.6M | -$7.27M | USMV, AGG, JPST, IUSG, IGSB | 13F-HR | 5/14/2020, 07:27 AM |
Q4 2019 | 84 | $165M | $0 | $0 | USMV, AGG, JPST, QUAL, VIG | 13F-HR | 2/11/2020, 02:58 PM |