Q1 2024 |
301 |
$2.76B |
+$270M |
-$179M |
+$91.3M |
IGIB, MUB, DGRW, IQDG, IGSB, QQQ |
13F-HR |
5/8/2024, 12:57 PM |
Q4 2023 |
285 |
$2.52B |
+$257M |
-$204M |
+$53M |
IGIB, MUB, IQDG, DGRW, IGSB, QQQ |
13F-HR |
2/7/2024, 02:22 PM |
Q3 2023 |
300 |
$2.25B |
+$373M |
-$233M |
+$140M |
IGIB, MUB, IGSB, DGRW, IQDG, QQQ |
13F-HR |
11/9/2023, 12:37 PM |
Q2 2023 |
331 |
$2.21B |
+$452M |
-$337M |
+$115M |
IGIB, MUB, IGSB, DGRW, IQDG, XCOR |
13F-HR |
8/14/2023, 01:07 PM |
Q1 2023 |
316 |
$2.03B |
+$369M |
-$244M |
+$125M |
IGIB, IGSB, MUB, IQDG, DGRW, SUB |
13F-HR |
5/10/2023, 05:46 PM |
Q4 2022 |
284 |
$1.88B |
+$322M |
-$164M |
+$157M |
IGSB, IQDG, DGRW, SUB, XCOR, IGIB |
13F-HR |
2/15/2023, 05:55 PM |
Q3 2022 |
288 |
$1.69B |
+$311M |
-$150M |
+$161M |
IGSB, SPYG, DGRW, SUB, IQDG, IGIB |
13F-HR |
11/14/2022, 12:35 PM |
Q2 2022 |
308 |
$1.69B |
+$375M |
-$254M |
+$121M |
IGSB, DGRW, SUB, IQDG, RPV, HDV |
13F-HR |
8/15/2022, 11:31 AM |
Q1 2022 |
312 |
$1.89B |
+$678M |
-$24.8M |
+$653M |
IGSB, SUB, DGRW, AAPL, IQDG, IJJ |
13F-HR |
5/16/2022, 06:10 PM |
Q4 2021 |
261 |
$1.32B |
+$159M |
-$23M |
+$136M |
IGSB, IQDG, DGRW, SUB, IWS, IVV |
13F-HR |
1/28/2022, 04:49 PM |
Q3 2021 |
202 |
$1.21B |
+$145M |
-$24.6M |
+$121M |
IGSB, IQDG, SUB, DGRW, HYLS, IWS |
13F-HR |
11/12/2021, 02:50 PM |
Q2 2021 |
208 |
$1.13B |
+$210M |
-$25.2M |
+$184M |
IGSB, IQDG, SUB, DGRW, HYLS, IWS |
13F-HR |
8/13/2021, 05:59 PM |
Q1 2021 |
167 |
$904M |
+$57.7M |
-$22.7M |
+$35M |
IGSB, SUB, DGRW, IQDG, HYLS, IWS |
13F-HR |
5/13/2021, 05:37 PM |
Q4 2020 |
160 |
$832M |
+$114M |
-$42.4M |
+$71.3M |
IGSB, SUB, IQDG, DGRW, HYLS, IGIB |
13F-HR |
2/12/2021, 05:41 PM |
Q3 2020 |
157 |
$734M |
+$43.3M |
-$20.9M |
+$22.4M |
IGSB, SUB, IQDG, DGRW, GBIL, HYLS |
13F-HR |
10/22/2020, 06:18 PM |
Q2 2020 |
175 |
$697M |
+$58.8M |
-$24.9M |
+$34M |
IGSB, SUB, IQDG, DGRW, GBIL, IWP |
13F-HR |
8/17/2020, 01:29 PM |
Q1 2020 |
187 |
$590M |
+$68M |
-$11.1M |
+$56.9M |
IGSB, SUB, IQDG, DGRW, GBIL, IGIB |
13F-HR |
5/14/2020, 09:01 PM |
Q4 2019 |
162 |
$651M |
+$50.6M |
-$31.8M |
+$18.7M |
IGSB, SUB, IQDG, DGRW, GBIL, IGIB |
13F-HR |
1/30/2020, 05:01 PM |
Q3 2019 |
172 |
$600M |
+$27.1M |
-$8.63M |
+$18.5M |
IGSB, SUB, IQDG, DGRW, IGIB, GBIL |
13F-HR |
10/21/2019, 04:19 PM |
Q2 2019 |
174 |
$588M |
+$27.3M |
-$12.7M |
+$14.6M |
IGSB, SUB, IQDG, DGRW, IGIB, MUB |
13F-HR |
7/11/2019, 03:20 PM |
Q1 2019 |
171 |
$562M |
+$43.6M |
-$18.3M |
+$25.4M |
IGSB, SUB, IQDG, DGRW, IGIB, MUB |
13F-HR |
5/14/2019, 03:53 PM |
Q4 2018 |
164 |
$493M |
+$23.3M |
-$18.7M |
+$4.61M |
IGSB, SUB, IQDG, DGRW, IGIB, MUB |
13F-HR |
2/4/2019, 05:51 PM |
Q3 2018 |
175 |
$553M |
+$47M |
-$7M |
+$40M |
IGSB, SUB, IQDG, DGRW, MUB, IWC |
13F-HR |
10/5/2018, 08:33 PM |
Q2 2018 |
162 |
$528M |
+$71.9M |
-$50.8M |
+$21.1M |
IGSB, SUB, IQDG, DGRW, IWC, MUB |
13F-HR |
8/6/2018, 02:11 PM |
Q1 2018 |
156 |
$509M |
+$32.4M |
-$5.51M |
+$26.9M |
IGSB, SUB, EFG, EFV, IWC, MUB |
13F-HR |
5/3/2018, 06:49 PM |
Q4 2017 |
151 |
$499M |
+$21.1M |
-$12.9M |
+$8.17M |
IGSB, EFG, SUB, EFV, IWC, SCZ |
13F-HR |
1/26/2018, 05:14 PM |
Q3 2017 |
149 |
$481M |
+$137M |
-$6.03M |
+$131M |
IGSB, SUB, EFG, EFV, IWC, SCZ |
13F-HR |
11/1/2017, 07:52 PM |
Q2 2017 |
127 |
$340M |
+$19.5M |
-$8.71M |
+$10.8M |
EFG, EFV, IWC, SCZ, DIM, IWP |
13F-HR |
8/4/2017, 06:57 PM |
Q1 2017 |
126 |
$322M |
+$11.1M |
-$19.7M |
-$8.66M |
EFG, EFV, IWC, IWS, IWP, DIM |
13F-HR |
5/1/2017, 04:17 PM |
Q4 2016 |
127 |
$315M |
+$15.2M |
-$3.53M |
+$11.7M |
IWC, EFV, IWN, EFG, IWO, IWS |
13F-HR |
2/13/2017, 06:18 PM |
Q3 2016 |
124 |
$301M |
+$13.9M |
-$6.41M |
+$7.48M |
EFG, EFV, IWC, IWO, IWN, IWS |
13F-HR |
10/12/2016, 02:15 PM |
Q2 2016 |
122 |
$278M |
+$10M |
-$7.36M |
+$2.68M |
EFG, IWO, IWN, EFV, IWC, IWS |
13F-HR |
8/12/2016, 03:53 PM |
Q1 2016 |
124 |
$345M |
+$77.4M |
-$4.62M |
+$72.8M |
EFG, EFV, IWO, IWN, IWC, IWP |
RESTATEMENT |
5/20/2016, 04:35 PM |
Q4 2015 |
137 |
$294M |
+$12.8M |
-$14M |
-$1.19M |
EFG, EFV, IWO, IWC, IWN, IWP |
13F-HR |
2/9/2016, 07:48 AM |
Q3 2015 |
135 |
$275M |
+$19.8M |
-$3.05M |
+$16.8M |
EFG, EFV, IWO, IWC, IWN, IWP |
13F-HR |
11/10/2015, 07:45 AM |
Q2 2015 |
158 |
$349M |
+$41.8M |
-$29.8M |
+$11.9M |
AGG, HYG, EFG, IWO, IWC, EFV |
13F-HR |
7/31/2015, 05:19 PM |
Q1 2015 |
154 |
$317M |
+$53.4M |
-$1.93M |
+$51.5M |
AGG, HYG, EFG, IWO, EFV, IWN |
13F-HR |
5/6/2015, 01:02 PM |
Q4 2014 |
141 |
$266M |
+$23M |
-$4.12M |
+$18.9M |
AGG, IWO, EFG, IWN, IWC, EFV |
13F-HR |
2/13/2015, 03:59 PM |
Q3 2014 |
565 |
$278M |
+$54.3M |
-$3.51M |
+$50.8M |
AGG, HYG, EFG, EFV, IWO, IWN |
13F-HR |
11/12/2014, 02:38 PM |
Q2 2014 |
136 |
$248M |
+$11.5M |
-$2.48M |
+$8.98M |
EFG, EFV, IWO, IWN, IWC, IWP |
13F-HR |
8/15/2014, 04:32 PM |
Q1 2014 |
134 |
$264M |
|
|
|
AGG, HYG, EFG, EFV, IWO, IWC |
13F-HR |
5/15/2014, 03:00 PM |