| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 122 | $665M | +$82.9M | -$67M | +$15.9M | SHY, IEF, IEI, AAPL, ABBV | 13F-HR | 7/30/2024, 09:56 AM |
| Q1 2024 | 116 | $645M | +$110M | -$72.2M | +$37.6M | SHY, IEF, XOM, IEI, ABBV | 13F-HR | 4/15/2024, 04:57 PM |
| Q4 2023 | 112 | $577M | +$77M | -$130M | -$52.8M | SHY, IEI, XOM, ABBV, XLK | 13F-HR | 1/12/2024, 11:59 AM |
| Q3 2023 | 116 | $595M | +$141M | -$191M | -$49.7M | SHY, IEI, XOM, AAPL, TLT | 13F-HR | 10/18/2023, 05:22 PM |
| Q2 2023 | 116 | $683M | +$656M | -$1.04M | +$655M | TLT, BIL, SHY, IEI, XOM | 13F-HR | 7/20/2023, 12:47 PM |
| Q1 2023 | 27 | $27.1M | +$3.58M | -$345M | -$342M | BIL, TLT, SHY, TFLO, ABBV | 13F-HR | 4/13/2023, 02:07 PM |
| Q4 2022 | 102 | $518M | +$100M | -$73.3M | +$27.2M | BIL, TLT, TFLO, NINE, XLV | 13F-HR | 2/13/2023, 03:59 PM |
| Q3 2022 | 84 | $427M | +$132M | -$76.5M | +$55.6M | BIL, TLT, TFLO, XOM, XLV | 13F-HR | 11/10/2022, 03:08 PM |
| Q2 2022 | 84 | $461M | +$113M | -$61.6M | +$51.6M | TLT, TFLO, IAU, XLV, JPST | 13F-HR | 7/27/2022, 05:11 PM |
| Q1 2022 | 89 | $494M | +$60.6M | -$150M | -$89.5M | TLT, TFLO, XLK, IEF, XLV | 13F-HR | 4/18/2022, 04:27 PM |
| Q4 2021 | 97 | $640M | +$191M | -$89.8M | +$101M | PFF, TFLO, SPY, TLT, XLK | 13F-HR | 2/4/2022, 12:29 PM |
| Q3 2021 | 94 | $535M | +$137M | -$91.7M | +$45.2M | PFF, TLT, SHY, XLK, IEF | 13F-HR | 10/20/2021, 11:40 AM |
| Q2 2021 | 109 | $521M | +$140M | -$144M | -$3.24M | PFF, SHY, GSY, DIA, XLK | 13F-HR | 8/13/2021, 02:13 PM |
| Q1 2021 | 124 | $492M | +$263M | -$198M | +$64.9M | SHY, PFF, TLT, XLK, XLV | 13F-HR | 5/19/2021, 02:50 PM |
| Q4 2020 | 82 | $418M | MBB, SPY, XLK, IEF, XLV | 13F-HR | 5/19/2021, 02:47 PM |