$270 Thousand is the total value of Value Monitoring, Inc.'s 2 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYD | New | VanEck Vectors High-Yield Munivaneck high-yield municipal | $139,000 | – | 2,589 | +100.0% | 51.48% | – |
| HYMB | New | SPDR Nuveen Bloomberg Barclaysspdr nuveen bloomberg h/y m | $131,000 | – | 2,564 | +100.0% | 48.52% | – |
| SHYG | Exit | Isharesishares 0-5 year high yield bond | $0 | – | -36,646 | -100.0% | -9.35% | – |
| HYS | Exit | Pimcopimco 0-5 year h/y corp bond | $0 | – | -39,733 | -100.0% | -22.20% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -145,747 | -100.0% | -22.20% | – |
| ANGL | Exit | VanEckvaneck fallen angel high yld | $0 | – | -261,982 | -100.0% | -46.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.