|
Q3 2024
|
229 |
416,373 |
WBIY, WBIG, WBIL, WBIF
|
13F-HR
|
11/12/2024 |
000139742424000010 |
|
Q2 2024
|
164 |
412,637 |
WBIY, WBIG, WBIL, WBIF
|
13F-HR
|
7/30/2024 |
000139742424000006 |
|
Q1 2024
|
192 |
480,833 |
WBIG, WBIY, WBIL, WBIF
|
13F-HR
|
5/3/2024 |
000117266124002002 |
|
Q4 2023
|
193 |
499,030 |
WBIG, WBIY, WBIL, WBIF
|
13F-HR
|
2/9/2024 |
000117266124000635 |
|
Q3 2023
|
179 |
496,903 |
WBIG, WBIL, WBIY, WBIF
|
13F-HR
|
11/9/2023 |
000117266123003695 |
|
Q2 2023
|
184 |
552,075 |
WBIG, WBIY, WBIL, WBIF
|
13F-HR
|
8/7/2023 |
000117266123002781 |
|
Q1 2023
|
177 |
499,843 |
WBIY, WBIG, WBIL, WBIF
|
13F-HR
|
5/15/2023 |
000117266123002212 |
|
Q4 2022
|
157 |
466,485 |
WBIG, WBIY, WBIL, WBIF
|
13F-HR
|
2/13/2023 |
000117266123000773 |
|
Q3 2022
|
109 |
343,731 |
WBIG, WBIY, WBIL, WBIF
|
13F-HR
|
10/26/2022 |
000160658722002010 |
|
Q2 2022
|
118 |
463,790 |
WBIY, SCHO, WBIF, WBIG
|
13F-HR
|
7/25/2022 |
000160658722001437 |
|
Q1 2022
|
177 |
617,923 |
SRLN, WBIY, WBIF, WBIG
|
13F-HR
|
5/2/2022 |
000160658722000848 |
|
Q4 2021
|
171 |
624,189 |
HYLB, HYG, WBIY, ANGL
|
13F-HR
|
1/28/2022 |
000160658722000175 |
|
Q3 2021
|
178 |
596,189 |
ANGL, WBIY, WBIF, WBII
|
13F-HR
|
11/9/2021 |
000160658721001562 |
|
Q2 2021
|
177 |
650,911 |
USHY, HYLB, WBIY, WBIF
|
RESTATEMENT
|
8/13/2021 |
000160658721001201 |
|
Q1 2021
|
175 |
636,790 |
HYLB, USHY, WBIY, WBII
|
13F-HR
|
5/12/2021 |
000160658721000693 |
|
Q4 2020
|
164 |
660,745 |
HYLB, USHY, ABSOLUTE SHS TR, WBII
|
13F-HR
|
2/4/2021 |
000160658721000183 |
|
Q3 2020
|
117 |
650,040 |
SPTL, TLT, WBIG, ABSOLUTE SHS TR
|
13F-HR
|
11/6/2020 |
000160658720001220 |
|
Q2 2020
|
100 |
624,318 |
JNK, HYG, WBIG, WBII
|
13F-HR
|
8/11/2020 |
000144908820000003 |
|
Q1 2020
|
84 |
529,113 |
SCHO, SPTL, WBIG, ABSOLUTE SHS TR
|
13F-HR
|
5/8/2020 |
000139742420000004 |
|
Q4 2019
|
188 |
936,185 |
HYLB, JNK, USHY, WBIG
|
13F-HR
|
2/10/2020 |
000139742420000001 |
|
Q3 2019
|
206 |
1,053,229 |
USHY, HYLB, ABSOLUTE SHS TR, HYG
|
13F-HR
|
10/29/2019 |
000139742419000008 |
|
Q2 2019
|
202 |
1,138,595 |
HYLB, JNK, ABSOLUTE SHS TR, WBII
|
13F-HR
|
7/23/2019 |
000139742419000007 |
|
Q1 2019
|
223 |
1,300,816 |
HYG, ABSOLUTE SHS TR, WBII, HYLB
|
13F-HR
|
5/8/2019 |
000139742419000005 |
|
Q4 2018
|
83 |
886,025 |
TLT, ABSOLUTE SHS TR, WBIH, VGLT
|
13F-HR
|
2/11/2019 |
000139742419000003 |
|
Q3 2018
|
239 |
1,838,764 |
SHYG, ABSOLUTE SHS TR, WBIH, SJNK
|
13F-HR
|
10/31/2018 |
000139742418000010 |
|
Q2 2018
|
228 |
1,884,187 |
ABSOLUTE SHS TR, HYLB, WBIH, HYG
|
13F-HR
|
8/9/2018 |
000139742418000008 |
|
Q1 2018
|
182 |
1,946,335 |
ABSOLUTE SHS TR, SJNK, WBIH, VCSH
|
13F-HR
|
5/10/2018 |
000139742418000006 |
|
Q4 2017
|
275 |
2,164,337 |
ABSOLUTE SHS TR, WBIH, SJNK, HYG
|
13F-HR
|
2/8/2018 |
000139742418000002 |
|
Q3 2017
|
275 |
2,269,210 |
ABSOLUTE SHS TR, WBIH, WBII, HYG
|
13F-HR
|
11/13/2017 |
000139742417000009 |
|
Q2 2017
|
285 |
2,301,146 |
ABSOLUTE SHS TR, WBIH, WBII, SJNK
|
13F-HR
|
8/10/2017 |
000139742417000006 |
|
Q1 2017
|
275 |
2,265,345 |
ABSOLUTE SHS TR, WBII, WBIH, VCIT
|
13F-HR
|
5/10/2017 |
000139742417000005 |
|
Q4 2016
|
279 |
2,323,081 |
ABSOLUTE SHS TR, WBII, WBIH, VCSH
|
13F-HR
|
2/14/2017 |
000139742417000003 |
|
Q3 2016
|
264 |
2,616,306 |
ABSOLUTE SHS TR, WBII, WBIH, VCLT
|
13F-HR
|
11/14/2016 |
000139742416000022 |
|
Q2 2016
|
156 |
2,796,456 |
ABSOLUTE SHS TR, WBII, WBIH, LQD
|
13F-HR
|
8/11/2016 |
000139742416000014 |
|
Q1 2016
|
121 |
2,672,887 |
ABSOLUTE SHS TR, WBII, TLT, WBIH
|
RESTATEMENT
|
8/23/2016 |
000139742416000016 |
|
Q4 2015
|
204 |
3,499,600 |
ABSOLUTE SHS TR, WBII, TLT, WBIH
|
RESTATEMENT
|
8/23/2016 |
000139742416000017 |
|
Q3 2015
|
145 |
2,891,378 |
ABSOLUTE SHS TR, WBII, WBIH, WBIG
|
RESTATEMENT
|
8/23/2016 |
000139742416000018 |
|
Q2 2015
|
214 |
3,969,111 |
ABSOLUTE SHS TR, WBII, SHY, WBIH
|
RESTATEMENT
|
8/23/2016 |
000139742416000019 |
|
Q2 2015
|
1 |
2,245 |
CEB INC
|
NEW HOLDINGS
|
8/23/2016 |
000139742416000020 |
|
Q1 2015
|
217 |
4,225,540 |
ABSOLUTE SHS TR, WBIH, WBII, BIV
|
13F-HR
|
4/27/2015 |
000139742415000005 |
|
Q4 2014
|
181 |
3,667,328 |
ABSOLUTE SHS TR, LQD, WBIH, WBII
|
13F-HR
|
2/12/2015 |
000139742415000003 |
|
Q3 2014
|
166 |
3,370,336 |
ABSOLUTE SHS TR, WBII, WBIH, WBIG
|
NEW HOLDINGS
|
11/25/2014 |
000139742414000011 |
|
Q3 2014
|
150 |
3,358,850 |
ABSOLUTE SHS TR, WBII, WBIH, WBIG
|
RESTATEMENT
|
11/12/2014 |
000139742414000009 |
|
Q2 2014
|
107 |
2,332,964 |
LQD, BBY, JNK, POWERSHARES ETF TRUST II
|
13F-HR
|
8/12/2014 |
000139742414000007 |
|
Q1 2014
|
114 |
2,280,478 |
LQD, HYG, JNK, BBY
|
13F-HR
|
5/15/2014 |
000139742414000006 |
|
Q4 2013
|
113 |
2,269,054 |
LQD, HYG, JNK, AAPL
|
13F-HR
|
2/12/2014 |
000139742414000004 |