| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 700 | $138M | +$4.33M | -$8.59M | -$4.26M | SPIB, IEF, SLY, QEFA, TY | 13F-HR | 10/25/2024, 01:41 PM |
| Q2 2024 | 593 | $130M | +$35.3M | -$2.04M | +$33.3M | SPIB, IEF, QEFA, SPTS, TY | 13F-HR | 7/23/2024, 03:09 PM |
| Q1 2024 | 144 | $82.5M | +$7.93M | -$6.03M | +$1.9M | SPIB, IEF, QEFA, TY, JPM | 13F-HR | 5/13/2024, 09:35 AM |
| Q4 2023 | 136 | $88.5M | +$9.04M | -$8.17M | +$865K | SPIB, IEF, QEFA, TY, SUB | 13F-HR | 2/9/2024, 04:50 PM |
| Q3 2023 | 141 | $82M | +$8.18M | -$9.99M | -$1.81M | SPIB, IEF, QEFA, TY, SUB | 13F-HR | 11/9/2023, 09:58 AM |
| Q2 2023 | 138 | $85.8M | +$9.59M | -$6.39M | +$3.2M | SPIB, IEF, QEFA, TY, SUB | 13F-HR | 8/14/2023, 04:52 PM |
| Q1 2023 | 130 | $81.9M | +$7.16M | -$10.2M | -$3M | SPIB, IEF, TY, QEFA, SUB | 13F-HR | 5/10/2023, 08:41 AM |
| Q4 2022 | 134 | $82M | +$12.9M | -$2.96M | +$9.98M | SPIB, IEF, TY, FLRN, QEFA | 13F-HR | 2/13/2023, 06:51 PM |
| Q3 2022 | 118 | $67.8M | +$5.51M | -$5.95M | -$444K | SPIB, IEF, TY, TIP, FLRN | 13F-HR | 11/14/2022, 02:08 PM |
| Q2 2022 | 126 | $68.3M | +$11M | -$14.1M | -$3.02M | SPIB, IEF, TIP, FLRN, AAPL | 13F-HR | 8/8/2022, 08:12 PM |
| Q1 2022 | 124 | $78.7M | +$2.54M | $0 | +$2.54M | SPIB, TIP, TY, MSFT, AAPL | 13F-HR | 5/16/2022, 01:20 PM |
| Q4 2021 | 118 | $89.3M | $0 | $0 | SPIB, TIP, TY, MSFT, AAPL | 13F-HR | 5/16/2022, 01:27 PM |