$5.68 Million is the total value of Value Monitoring, Inc.'s 3 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $2,869,000 | -77.6% | 100,923 | -78.3% | 50.48% | -8.5% |
| HYD | Sell | VanEck Vectors High-Yield Munivaneck high-yield municipal | $1,408,000 | -63.3% | 22,530 | -62.6% | 24.77% | +49.9% |
| HYMB | Sell | SPDR Nuveen Bloomberg Barclaysspdr nuveen bloomberg h/y m | $1,407,000 | -63.3% | 23,265 | -63.1% | 24.75% | +49.8% |
| ANGL | Exit | VanEckvaneck fallen angel high yld | $0 | – | -82,894 | -100.0% | -11.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 18 | Q3 2022 | 100.0% |
| VANECK VECTORS ETF TR | 9 | Q1 2022 | 50.0% |
| PIMCO ETF TR | 8 | Q1 2022 | 50.0% |
| VanEck Vectors High-Yield Muni | 8 | Q2 2022 | 51.5% |
| SPDR Nuveen Bloomberg Barclays | 8 | Q2 2022 | 50.0% |
| POWERSHARES ETF TR II | 7 | Q3 2018 | 50.0% |
| NA | 3 | Q1 2020 | 0.0% |
| POWERSHARES ETF TR II | 2 | Q1 2021 | 47.2% |
| ISHARES SER TR | 2 | Q4 2019 | 18.9% |
| SPDR SER TR | 1 | Q2 2018 | 36.6% |
View Value Monitoring, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-09 |
| 13F-HR | 2021-08-09 |
| 13F-HR | 2021-04-28 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-11-05 |
| 13F-HR | 2020-08-11 |
View Value Monitoring, Inc.'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.