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.
- Positions
- 0
- −9 vs. Q4 2021
- Portfolio value
- $0
- −$137.0M (−100.0%) vs. Q4 2021
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.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46434V407 | 0-5YR HI YL CP | 840,020 | $38.1M | 27.8% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 65,296 | $31.0M | 22.6% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 247,847 | $21.6M | 15.7% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 131,426 | $14.3M | 10.5% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 225,069 | $12.1M | 8.9% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 278,838 | $11.5M | 8.4% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 80,633 | $4.09M | 3.0% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 46,459 | $2.34M | 1.7% | – |
| ROOTRoot, Inc. | COM CL A | 632,480 | $1.96M | 1.4% | History |