Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2025 | 367 | $318M | +$29.2M | -$39.3M | -$10M | BNDX, TIP, SHY, IEF, LQD | 13F-HR | 4/15/2025, 05:18 PM |
Q4 2024 | 385 | $329M | +$17.3M | -$17.8M | -$515K | BNDX, TIP, SHY, IEF, LQD | 13F-HR | 2/7/2025, 02:10 PM |
Q3 2024 | 386 | $337M | $0 | $0 | BNDX, TIP, SHY, IEF, LQD | 13F-HR | 10/17/2024, 02:42 PM |