| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 153 | $851M | +$169M | -$19.7M | +$150M | IEF, IEI, SHY, AAPL, ABBV | 13F-HR | 10/30/2024, 02:21 PM |
| Q2 2024 | 122 | $665M | +$82.9M | -$67M | +$15.9M | SHY, IEF, IEI, AAPL, ABBV | 13F-HR | 7/30/2024, 09:56 AM |
| Q1 2024 | 116 | $645M | +$110M | -$72.2M | +$37.6M | SHY, IEF, XOM, IEI, ABBV | 13F-HR | 4/15/2024, 04:57 PM |
| Q4 2023 | 111 | $569M | +$77M | -$130M | -$52.8M | SHY, IEI, XOM, ABBV, XLK | 13F-HR | 1/12/2024, 11:59 AM |
| Q3 2023 | 114 | $584M | +$141M | -$199M | -$57.6M | SHY, IEI, XOM, AAPL, TLT | 13F-HR | 10/18/2023, 05:22 PM |
| Q2 2023 | 115 | $672M | +$645M | -$1.06M | +$644M | TLT, BIL, SHY, IEI, XOM | 13F-HR | 7/20/2023, 12:47 PM |
| Q1 2023 | 27 | $27.1M | +$3.58M | -$499M | -$496M | BIL, TLT, SHY, TFLO, ABBV | 13F-HR | 4/13/2023, 02:07 PM |
| Q4 2022 | 101 | $518M | +$100M | -$74.2M | +$26.1M | BIL, TLT, TFLO, NINE, XLV | 13F-HR | 2/13/2023, 04:59 PM |
| Q3 2022 | 83 | $427M | +$132M | -$139M | -$7.22M | BIL, TLT, TFLO, XOM, XLV | 13F-HR | 11/10/2022, 04:08 PM |
| Q2 2022 | 84 | $461M | +$113M | -$101M | +$12.7M | TLT, TFLO, IAU, XLV, JPST | 13F-HR | 7/27/2022, 05:11 PM |
| Q1 2022 | 88 | $494M | +$60.6M | -$195M | -$134M | TLT, TFLO, XLK, IEF, XLV | 13F-HR | 4/18/2022, 04:27 PM |
| Q4 2021 | 96 | $631M | +$191M | -$131M | +$59.8M | PFF, TFLO, SPY, TLT, XLK | 13F-HR | 2/4/2022, 01:29 PM |
| Q3 2021 | 94 | $535M | +$137M | -$118M | +$18.7M | PFF, TLT, SHY, XLK, IEF | 13F-HR | 10/20/2021, 11:40 AM |
| Q2 2021 | 109 | $521M | +$140M | -$144M | -$3.49M | PFF, SHY, GSY, DIA, XLK | 13F-HR | 8/13/2021, 02:13 PM |
| Q1 2021 | 126 | $492M | +$263M | -$198M | +$64.9M | SHY, PFF, TLT, XLK, XLV | 13F-HR | 5/19/2021, 02:50 PM |
| Q4 2020 | 82 | $418M | $0 | $0 | MBB, SPY, XLK, IEF, XLV | 13F-HR | 5/19/2021, 02:47 PM |