$128 Million is the total value of CAPRIN ASSET MANAGEMENT LLC /ADV's 18 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITM | Sell | ITM - Vaneck Vectors AMT Free Int Muni | $42,601,000 | -0.9% | 1,769,894 | -1.0% | 33.23% | +0.4% |
| SHM | Sell | SHM - SPDR Nuveen Barclays ST Muni ETF | $34,002,000 | -3.6% | 709,700 | -2.2% | 26.52% | -2.3% |
| FLOT | Sell | FLOT - iShares Floating Rate Bond ETF | $11,685,000 | -1.9% | 229,922 | -1.6% | 9.12% | -0.5% |
| AGG | Sell | AGG - iShares Barclays Aggregate Bond Fund | $10,318,000 | -0.6% | 94,371 | -0.4% | 8.05% | +0.7% |
| HYD | Sell | HYD - Vaneck Vectors High Yield Muni | $392,000 | -8.4% | 12,556 | -8.2% | 0.31% | -7.0% |
| IGSB | Sell | CSJ - iShares 1-3 Yr Credit Bond ETF | $247,000 | -9.2% | 2,365 | -8.5% | 0.19% | -7.7% |
| IGIB | Sell | CIU - iShares Intermediate Credit ETF | $226,000 | -8.5% | 2,069 | -7.8% | 0.18% | -7.4% |
| IEI | Sell | IEI - iShares Barclays 3-7 Year Treasury B | $220,000 | -6.8% | 1,805 | -5.3% | 0.17% | -5.5% |
| IEF | Sell | IEF - iShares Barclays 7-10 Year Treasury | $216,000 | -6.9% | 2,049 | -5.8% | 0.17% | -5.6% |
| BAB | Sell | BAB - PowerShares Build America Bond Portf | $217,000 | -8.1% | 7,085 | -8.7% | 0.17% | -7.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 29 | Q4 2022 | 15.5% |
| ISHARES TR | 29 | Q4 2022 | 21.1% |
| SHM - SPDR Nuveen Barclays ST Muni ETF | 29 | Q4 2022 | 27.3% |
| ISHARES TR | 29 | Q4 2022 | 9.4% |
| ISHARES TR | 29 | Q4 2022 | 0.7% |
| SUB - iShares S&P Short Term National AMT- | 28 | Q4 2022 | 36.9% |
| MUB - iShares S&P National AMT-Free Bond F | 28 | Q4 2022 | 42.0% |
| TFI - SPDR Nuveen Barclays Capital Municip | 27 | Q4 2022 | 4.3% |
| ISHARES TR | 22 | Q4 2022 | 1.6% |
| ISHARES TR | 22 | Q4 2022 | 0.7% |
View CAPRIN ASSET MANAGEMENT LLC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-24 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-12-15 |
| 13F-HR | 2021-12-15 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-26 |
| 13F-HR | 2020-11-16 |
View CAPRIN ASSET MANAGEMENT LLC /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.