| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 93 | $234M | +$28.4M | -$13.9M | +$14.5M | FBND, VMBS, VCIT, SPYV, VGLT | 13F-HR | 11/12/2024, 11:34 AM |
| Q2 2024 | 98 | $209M | +$65.9M | -$16.1M | +$49.8M | FBND, VMBS, VCIT, IVV, SPYV | 13F-HR | 8/13/2024, 09:15 AM |
| Q1 2024 | 95 | $159M | +$22.3M | -$7.2M | +$15.1M | FBND, IVV, VMBS, VCIT, VGLT | 13F-HR | 5/3/2024, 11:15 AM |
| Q4 2023 | 91 | $138M | $0 | $0 | FBND, IVV, VMBS, VGLT, SPY | 13F-HR | 2/6/2024, 03:12 PM |