Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2018 | 263 | $210M | +$29.7M | -$11.2M | +$18.5M | MUB, SDY, SHM, ITOT, ITMXXXX | 13F-HR | 11/14/2018, 12:47 PM |
Q2 2018 | 233 | $189M | +$28.1M | -$18.6M | +$9.47M | MUB, SDY, SHM, ITOT, ITMXXXX | 13F-HR | 8/3/2018, 03:46 PM |
Q1 2018 | 221 | $196M | +$51.2M | -$18.7M | +$32.5M | ITOT, MUB, SHM, SDY, ITMXXXX | 13F-HR | 5/24/2018, 12:57 PM |
Q4 2017 | 263 | $204M | ITMXXXX, ITOT, SHM, AGG, TFI | 13F-HR | 2/9/2018, 11:54 AM |