Q4 2024 |
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13F-NT |
2/18/2025, 01:39 PM |
Q3 2024 |
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13F-NT |
11/7/2024, 12:08 PM |
Q2 2024 |
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13F-NT |
8/14/2024, 10:25 AM |
Q1 2024 |
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13F-NT |
5/3/2024, 08:11 PM |
Q4 2023 |
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13F-NT |
2/5/2024, 05:33 PM |
Q3 2023 |
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13F-NT |
11/7/2023, 08:27 PM |
Q2 2023 |
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13F-NT |
8/4/2023, 05:12 PM |
Q1 2023 |
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13F-NT |
5/8/2023, 05:29 PM |
Q4 2022 |
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13F-NT |
2/10/2023, 03:32 PM |
Q3 2022 |
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13F-NT |
11/10/2022, 10:43 AM |
Q2 2022 |
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13F-NT |
8/12/2022, 02:20 PM |
Q1 2022 |
1,293 |
$2.82B |
+$1.05B |
-$705M |
+$349M |
VCSH, CWB, SRLN, ULTR, FLOT
|
13F-HR |
5/6/2022, 12:11 PM |
Q4 2021 |
1,169 |
$2.99B |
+$587M |
-$328M |
+$258M |
VCSH, SRLN, BKLN, ULTR, CWB
|
13F-HR |
2/4/2022, 05:32 AM |
Q3 2021 |
1,143 |
$3B |
+$535M |
-$462M |
+$72.9M |
VCSH, ULTR, CWB, SRLN, BKLN
|
13F-HR |
11/10/2021, 02:00 PM |
Q2 2021 |
1,140 |
$2.96B |
+$749M |
-$714M |
+$35.5M |
ULTR, VCSH, CWB, BKLN, SRLN
|
13F-HR |
8/4/2021, 11:59 AM |
Q1 2021 |
1,120 |
$2.83B |
+$983M |
-$939M |
+$43.8M |
ULTR, CWB, BKLN, GBIL, VCSH
|
13F-HR |
5/7/2021, 09:03 AM |
Q4 2020 |
1,059 |
$2.71B |
+$759M |
-$285M |
+$474M |
ULTR, GBIL, CWB, BKLN, CXO
|
13F-HR |
2/5/2021, 09:39 AM |
Q3 2020 |
1,029 |
$2.43B |
+$835M |
-$461M |
+$375M |
ULTR, BKLN, CWB, SHV, GBIL
|
13F-HR |
11/12/2020, 08:14 AM |
Q2 2020 |
1,038 |
$2.23B |
+$709M |
-$465M |
+$244M |
BKLN, ULTR, SHV, GBIL, TBLL
|
13F-HR |
8/7/2020, 08:53 AM |
Q1 2020 |
979 |
$2.14B |
+$663M |
-$422M |
+$241M |
SHV, BIL, BKLN, VCSH, FLOT
|
13F-HR |
5/8/2020, 10:13 AM |
Q4 2019 |
805 |
$2.79B |
+$915M |
-$546M |
+$369M |
SHV, BIL, BKLN, AGN, RTN
|
13F-HR |
2/6/2020, 07:04 AM |
Q3 2019 |
561 |
$2.8B |
+$565M |
-$521M |
+$43.8M |
SHV, BIL, MBB, FLOT, CELG
|
13F-HR |
11/12/2019, 12:11 PM |
Q2 2019 |
555 |
$3.26B |
+$824M |
-$536M |
+$289M |
SHV, BIL, VCIT, FLOT, VSS
|
13F-HR |
8/12/2019, 10:56 AM |
Q1 2019 |
574 |
$3.42B |
+$1.07B |
-$630M |
+$444M |
SHV, BIL, VCIT, BKLN, RHT
|
13F-HR |
5/6/2019, 12:00 PM |
Q4 2018 |
560 |
$3.58B |
+$1.46B |
-$291M |
+$1.17B |
SHV, BIL, BKLN, VCIT, RHT
|
13F-HR |
2/4/2019, 08:44 AM |
Q3 2018 |
559 |
$3.08B |
+$695M |
-$613M |
+$81.7M |
SHV, VCIT, VGSH, HYLB, VCSH
|
13F-HR |
11/15/2018, 01:37 PM |
Q2 2018 |
556 |
$3.24B |
+$1.16B |
-$428M |
+$731M |
SHV, SCHO, VCSH, LQD, HYG
|
13F-HR |
8/2/2018, 12:22 PM |
Q1 2018 |
556 |
$3.1B |
+$1.12B |
-$292M |
+$828M |
BSV, LQD, SHV, VCIT, DYN
|
13F-HR |
5/15/2018, 09:05 AM |
Q4 2017 |
592 |
$2.72B |
+$798M |
-$205M |
+$593M |
BSV, LQD, SHV, VCIT, VMBS
|
13F-HR |
2/9/2018, 08:36 AM |
Q3 2017 |
539 |
$2.32B |
+$994M |
-$683M |
+$311M |
BSV, LQD, SCHO, VCIT, SHV
|
13F-HR |
11/2/2017, 08:29 AM |
Q2 2017 |
562 |
$2.08B |
+$1.05B |
-$748M |
+$304M |
LQD, VCSH, CWB, VCIT, IEI
|
13F-HR |
8/8/2017, 12:51 PM |
Q1 2017 |
326 |
$1.93B |
+$439M |
-$443M |
-$3.53M |
LQD, BSV, CWB, VCIT, SCHO
|
13F-HR |
5/2/2017, 11:16 AM |
Q4 2016 |
311 |
$1.98B |
+$624M |
-$548M |
+$76.1M |
BSV, LQD, CWB, SHY, SHV
|
13F-HR |
2/8/2017, 11:37 AM |
Q3 2016 |
281 |
$2.03B |
+$615M |
-$220M |
+$395M |
LQD, BSV, CWB, VMBS, AGG
|
13F-HR |
11/4/2016, 09:29 AM |
Q2 2016 |
290 |
$1.72B |
+$740M |
-$446M |
+$295M |
LQD, BSV, AGG, BND, SHV
|
13F-HR |
8/11/2016, 03:12 PM |
Q1 2016 |
268 |
$1.5B |
+$275M |
-$306M |
-$30.2M |
BKLNXXXX, LQD, BSV, AGG, BND
|
13F-HR |
5/5/2016, 08:22 AM |
Q4 2015 |
267 |
$1.56B |
+$528M |
-$482M |
+$46.1M |
LQD, BKLNXXXX, AGG, BND, BSV
|
13F-HR |
2/4/2016, 09:29 AM |
Q3 2015 |
262 |
$1.57B |
+$549M |
-$378M |
+$170M |
BSV, BND, SHY, BKLNXXXX, AGG
|
13F-HR |
11/6/2015, 08:32 AM |
Q2 2015 |
240 |
$1.57B |
+$640M |
-$554M |
+$85.6M |
BSV, BND, SHY, AGG, EMLCXXXX
|
13F-HR |
8/13/2015, 10:33 AM |
Q1 2015 |
235 |
$1.57B |
+$266M |
-$195M |
+$70.6M |
BND, BSV, BKLNXXXX, AGG, IWO
|
13F-HR |
5/6/2015, 11:32 AM |
Q4 2014 |
223 |
$1.52B |
+$302M |
-$131M |
+$171M |
BND, BSV, BKLNXXXX, IWO, AGG
|
13F-HR |
2/6/2015, 08:21 AM |
Q3 2014 |
232 |
$1.36B |
+$196M |
-$52.3M |
+$144M |
BND, BSV, AGG, BKLNXXXX, IWO
|
13F-HR |
11/4/2014, 03:19 PM |
Q2 2014 |
221 |
$1.26B |
+$536M |
-$302M |
+$234M |
BND, BSV, AGG, BKLNXXXX, SHY
|
13F-HR |
8/4/2014, 01:11 PM |
Q1 2014 |
227 |
$1.06B |
+$210M |
-$130M |
+$80.3M |
BND, AGG, IWF, BKLNXXXX, EFA
|
13F-HR |
5/5/2014, 12:58 PM |
Q4 2013 |
202 |
$977M |
|
|
|
IWF, BND, AGG, EFA, BSV
|
13F-HR |
2/4/2014, 09:29 AM |