Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2024 | 5 | $344M | +$96.2M | -$5.95M | +$90.2M | AGG, RSP, HYG, IEMG, EFV | 13F-HR | 8/14/2024, 01:24 PM |
Q1 2024 | 5 | $255M | +$7M | -$29.1M | -$22.1M | AGG, HYG, IEMG, EFV | 13F-HR | 5/15/2024, 03:04 PM |
Q4 2023 | 5 | $320M | +$10.2M | -$4.12M | +$6.11M | AGG, HYG, IWB, EFV, IEMG | 13F-HR | 2/13/2024, 09:40 AM |
Q3 2023 | 4 | $295M | +$2.66M | -$10.4M | -$7.69M | AGG, HYG, IWB, EFV | 13F-HR | 11/9/2023, 02:21 PM |
Q2 2023 | 5 | $312M | +$25.5M | -$129M | -$103M | AGG, HYG, IWB, EFV, IEFA | 13F-HR | 8/11/2023, 01:50 PM |
Q1 2023 | 5 | $412M | $0 | -$19.1M | -$19.1M | AGG, IWB, HYG, IEFA, EFV | 13F-HR | 5/11/2023, 09:03 PM |
Q4 2022 | 5 | $412M | $0 | $0 | AGG, IWB, IEFA, HYG, EFV | Restatement | 2/23/2023, 04:03 PM |