| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 85 | $211M | +$29.7M | -$12.3M | +$17.4M | AGG, PRF, SHY, IVV, TIP | 13F-HR | 11/1/2024, 11:48 AM |
| Q2 2024 | 85 | $186M | +$48.2M | -$20.5M | +$27.7M | AGG, PRF, SHY, TIP, XBI | 13F-HR | 8/21/2024, 03:14 PM |
| Q1 2024 | 89 | $163M | +$21.2M | -$7.28M | +$14M | PRF, SHY, NOBL, TIP, XBI | 13F-HR | 9/6/2024, 12:42 PM |
| Q4 2023 | 80 | $137M | +$5.37M | -$3.05M | +$2.33M | PRF, NOBL, SHY, XBI, TIP | 13F-HR | 9/6/2024, 12:46 PM |
| Q3 2023 | 77 | $124M | +$11.7M | -$5.04M | +$6.67M | PRF, SHY, NOBL, TIP, XLE | 13F-HR | 9/6/2024, 12:44 PM |
| Q2 2023 | 81 | $130M | +$13.1M | -$7.59M | +$5.48M | PRF, NOBL, SHY, TIP, XBI | 13F-HR | 9/6/2024, 12:43 PM |
| Q1 2023 | 83 | $120M | +$24.9M | -$16.3M | +$8.65M | PRF, SHY, NOBL, TIP, XLE | 13F-HR | 9/6/2024, 12:41 PM |
| Q4 2022 | 76 | $108M | $0 | $0 | PRF, NOBL, XLE, SHY, IEO | 13F-HR | 9/6/2024, 12:45 PM |