Value Monitoring as of March 31, 2019
Portfolio Holdings for Value Monitoring
Value Monitoring holds 3 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr Short-term High Yield mf (SJNK) | 61.1 | $33M | 1.2M | 27.25 | |
Pimco Etf Tr 0-5 high yield (HYS) | 22.6 | $12M | 122k | 100.19 | |
iShares Lehman MBS Bond Fund (MBB) | 16.4 | $8.9M | 84k | 106.36 |