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Exelon Corp

SEC CIK
0001109357
Latest filing
Nov 14, 2022

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
0
−9 vs. Q4 2021
Portfolio value
$0
−$137.0M (−100.0%) vs. Q4 2021
Filed
May 16, 2022
SEC

This filing reports no long positions.

Sold out since Q4 2021 (9)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Exelon Corp sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
iShares Tr46434V4070-5YR HI YL CP840,020$38.1M27.8%–
SPYSPDR S&P 500 ETF TrustETF65,296$31.0M22.6%History
iShares Tr464288513IBOXX HI YD ETF247,847$21.6M15.7%–
iShares Tr464288281JPMORGAN USD EMG131,426$14.3M10.5%–
iShares Tr464288646ISHS 1-5YR INVS225,069$12.1M8.9%–
iShares Tr46435U853BROAD USD HIGH278,838$11.5M8.4%–
iShares Tr46429B655FLTG RATE NT ETF80,633$4.09M3.0%–
iShares Tr46432F859CORE 1 5 YR USD46,459$2.34M1.7%–
ROOTRoot, Inc.COM CL A632,480$1.96M1.4%History