Q4 2024 |
9 |
$168M |
+$121M |
-$696M |
-$575M |
IVV, JAAA, CLOA, FLOT, MRSK
|
13F-HR |
2/4/2025, 09:35 AM |
Q3 2024 |
17 |
$746M |
+$164M |
-$50.3M |
+$114M |
USHY, VOO, JNK, BND, AGG
|
13F-HR |
10/25/2024, 03:55 PM |
Q2 2024 |
17 |
$606M |
+$199M |
-$169M |
+$29.9M |
USHY, VOO, JNK, HYG, SPHY
|
13F-HR |
7/19/2024, 03:52 PM |
Q1 2024 |
17 |
$575M |
+$170M |
-$31.6M |
+$139M |
USHY, VOO, BND, AGG, JNK
|
13F-HR |
4/18/2024, 02:48 PM |
Q4 2023 |
11 |
$421M |
+$323M |
-$76.3M |
+$247M |
USHY, VOO, JNK, VEA, HYG
|
13F-HR |
1/17/2024, 04:04 PM |
Q3 2023 |
104 |
$164M |
+$117M |
-$75.6M |
+$41.4M |
VOO, PFE, EA, GPC, IEX
|
13F-HR |
10/23/2023, 03:22 PM |
Q2 2023 |
12 |
$663M |
+$124M |
-$3.57M |
+$121M |
HYG, JNK, USHY, VEA, VOO
|
13F-HR |
7/20/2023, 04:34 PM |
Q1 2023 |
19 |
$546M |
+$430M |
-$17.3M |
+$413M |
JNK, HYG, VEA, USHY, VOO
|
13F-HR |
4/27/2023, 02:31 PM |
Q4 2022 |
106 |
$202M |
+$107M |
-$39.1M |
+$68.1M |
VEA, VOO, BRKB, VZ, RTX
|
13F-HR |
2/2/2023, 02:54 PM |
Q3 2022 |
106 |
$136M |
+$17.1M |
-$7.53M |
+$9.59M |
VOO, SPLV, BMY, GIS, SJM
|
13F-HR |
11/1/2022, 03:45 PM |
Q2 2022 |
105 |
$150M |
+$99.9M |
-$18.6K |
+$99.9M |
VOO, SPLV, KMB, GIS, AMCR
|
13F-HR |
7/19/2022, 03:19 PM |
Q1 2022 |
118 |
$574M |
+$91.7M |
-$10.5M |
+$81.2M |
JNK, HYG, VOO, SJNK, SHYG
|
13F-HR |
4/29/2022, 10:10 AM |
Q4 2021 |
20 |
$617M |
+$135M |
-$59.1M |
+$75.5M |
JNK, HYG, AGG, BND, TIP
|
13F-HR |
1/27/2022, 01:20 PM |
Q3 2021 |
122 |
$780M |
+$399M |
-$281M |
+$118M |
BSV, HYG, JNK, AGG, BND
|
13F-HR |
11/4/2021, 12:42 PM |
Q2 2021 |
14 |
$666M |
+$399M |
-$957M |
-$558M |
BND, AGG, HYG, JNK, TIP
|
13F-HR |
8/2/2021, 03:27 PM |
Q1 2021 |
119 |
$1.22B |
+$917M |
-$356M |
+$561M |
HYG, JNK, BSV, HYS, HYLB
|
13F-HR |
5/4/2021, 03:17 PM |
Q4 2020 |
20 |
$657M |
+$634M |
-$16.9M |
+$618M |
BND, AGG, HYG, JNK, HYS
|
13F-HR |
2/3/2021, 01:41 PM |
Q3 2020 |
109 |
$330M |
+$310M |
|
+$310M |
BSV, TIP, VUG, VEA, VTV
|
13F-HR |
11/10/2020, 03:12 PM |
Q2 2020 |
15 |
$388M |
+$378M |
|
+$378M |
AGG, BND, HYG, JNK, TIP
|
13F-HR |
8/4/2020, 01:39 PM |
Q1 2020 |
107 |
$110M |
+$101M |
-$10.5M |
+$90.2M |
SPLV, TIP, CTXS, WMT, ES
|
13F-HR |
5/11/2020, 12:57 PM |
Q4 2019 |
13 |
$543M |
+$124M |
-$4.76M |
+$119M |
HYG, JNK, AGG, BND, TIP
|
13F-HR |
2/11/2020, 12:22 PM |
Q3 2019 |
11 |
$424M |
+$6.63M |
-$348M |
-$341M |
AGG, BND, HYG, JNK, HYLB
|
13F-HR |
11/8/2019, 10:54 AM |
Q2 2019 |
11 |
$780M |
+$544M |
-$931K |
+$543M |
JNK, HYG, AGG, BND, TIP
|
13F-HR |
7/22/2019, 11:57 AM |
Q1 2019 |
10 |
$137M |
+$111M |
-$599K |
+$110M |
BND, TIP, JNKXXXX, HYG, ANGL
|
Restatement |
6/19/2019, 02:58 PM |
Q4 2018 |
107 |
$230M |
+$227M |
-$466K |
+$227M |
BSV, TIP, BND, AGG, KO
|
13F-HR |
6/20/2019, 04:42 PM |
Q3 2018 |
9 |
$259M |
+$124M |
-$5.51M |
+$119M |
JNKXXXX, HYG, ANGL, VEA, VTV
|
13F-HR |
6/20/2019, 04:48 PM |
Q2 2018 |
111 |
$422M |
+$373M |
-$42.6M |
+$330M |
AGG, BND, HYG, JNKXXXX, TIP
|
13F-HR |
6/20/2019, 05:00 PM |
Q1 2018 |
106 |
$309M |
+$290M |
-$9.27M |
+$280M |
BSV, TIP, SPLVXXXX, KO, FI
|
13F-HR |
6/21/2019, 11:29 AM |
Q4 2017 |
11 |
$311M |
+$187M |
-$255M |
-$67.9M |
AGG, BND, TIP, JNKXXXX, HYG
|
13F-HR |
6/21/2019, 11:36 AM |
Q3 2017 |
11 |
$382M |
+$193M |
-$171M |
+$21.4M |
JNKXXXX, HYG, BND, AGG, TIP
|
13F-HR |
6/21/2019, 11:50 AM |
Q2 2017 |
11 |
$360M |
+$218M |
-$108M |
+$110M |
BND, AGG, HYG, JNKXXXX, TIP
|
13F-HR |
6/21/2019, 11:56 AM |
Q1 2017 |
12 |
$249M |
+$108M |
-$1.19M |
+$107M |
JNKXXXX, HYG, TIP, BND, AGG
|
13F-HR |
6/21/2019, 12:00 PM |
Q4 2016 |
8 |
$161M |
+$88.3M |
-$392K |
+$87.9M |
JNKXXXX, HYG, BSV, XIV, DHS
|
13F-HR |
7/12/2019, 02:28 PM |
Q3 2016 |
8 |
$110M |
+$34.5M |
-$112M |
-$77.2M |
JNKXXXX, HYG, TIP, AGG, BND
|
13F-HR |
7/12/2019, 02:43 PM |
Q2 2016 |
108 |
$237M |
|
|
|
JNKXXXX, HYG, XIV, AGG, BND
|
13F-HR |
7/12/2019, 03:04 PM |
Q3 2015 |
3 |
$1.62M |
+$254K |
-$78.5K |
+$176K |
XIV, DHS, PGFXXXX
|
13F-HR |
7/22/2019, 12:14 PM |
Q2 2015 |
6 |
$3.07M |
|
|
|
XIV, DHS, XBI, FDN, VCR
|
13F-HR |
7/22/2019, 12:24 PM |
Q1 2015 |
6 |
$3.31M |
+$3.02M |
|
+$3.02M |
XIV, DHS, XBI, FDN, VCR
|
13F-HR |
7/22/2019, 12:33 PM |
Q4 2014 |
6 |
$7.25M |
|
|
|
BSV, IBB, XLY, VPU, IYT
|
13F-HR |
7/22/2019, 12:39 PM |
Q3 2011 |
2 |
$4.44K |
+$211 |
-$61 |
+$150 |
BND, GLD
|
13F-HR |
7/24/2019, 04:13 PM |
Q2 2011 |
1 |
$4.16K |
+$306 |
|
+$306 |
BND
|
13F-HR |
7/24/2019, 04:19 PM |
Q1 2011 |
3 |
$6.77K |
+$757 |
-$85 |
+$672 |
BND, HYG, JNKXXXX
|
13F-HR |
7/24/2019, 04:26 PM |
Q4 2010 |
14 |
$923K |
|
|
|
ISCG, IMCG, ILCG, EEM, VWO
|
13F-HR |
7/24/2019, 04:31 PM |