Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2017 | 13F-HR | 11/3/2017, 03:05 PM | ||||||
Q2 2017 | 13F-HR | 8/10/2017, 03:00 PM | ||||||
Q1 2017 | 13F-HR | 5/8/2017, 04:00 PM | ||||||
Q4 2016 | 3 | $21.4M | +$264K | +$264K | LQD, HYG, BKLNXXXX | 13F-HR | 2/14/2017, 01:56 PM | |
Q3 2016 | 3 | $21.8M | +$1.38M | +$1.38M | LQD, HYG, BKLNXXXX | 13F-HR | 11/14/2016, 01:04 PM | |
Q2 2016 | 3 | $20.1M | -$2.2M | -$2.2M | LQD, HYG, BKLNXXXX | 13F-HR | 8/10/2016, 03:10 PM | |
Q1 2016 | 3 | $21.7M | +$3.66M | -$108K | +$3.55M | LQD, HYG, BKLNXXXX | 13F-HR | 5/12/2016, 02:38 PM |
Q4 2015 | 3 | $17.6M | +$16.4M | +$16.4M | LQD, HYG, BKLNXXXX | 13F-HR | 2/12/2016, 04:36 PM | |
Q3 2015 | 2 | $2.69M | +$24.4K | +$24.4K | AGG, HYG | 13F-HR | 12/28/2015, 12:38 PM | |
Q2 2015 | 2 | $2.73M | +$1.51M | -$1.05M | +$455K | AGG, HYG | 13F-HR | 12/28/2015, 12:34 PM |
Q1 2015 | 1 | $2.32M | +$828K | +$828K | HYG | 13F-HR | 12/28/2015, 12:31 PM | |
Q4 2014 | 1 | $1.47M | HYG | 13F-HR | 12/24/2015, 11:59 AM |