HoyleCohen, LLC historic quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 2 quarters from 2023-12-31 to 2024-06-30, HoyleCohen, LLC opened 15 positions, added to 73, reduced 75 and sold out of 16.
- Q2 2024: Stock VCIT; Country of operation —; Class INT-TERM CORP; Shares before 0.
- Q2 2024: Stock VCLT; Country of operation —; Class LG-TERM COR BD; Shares before 0.
- Q2 2024: Stock VCSH; Country of operation —; Class SHRT TRM CORP BD; Shares before 0.
- Q2 2024: Stock IBB; Country of operation —; Class ISHARES BIOTECH; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1559077), 2 quarters: Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-19); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2024 | VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 0 | 57,735 | +57,735 | $0 | $4,614,759 | +$4,614,759 | 2024-07-19 |
|---|
| Q2 2024 | VCLT
VANGUARD SCOTTSDALE FDS | | LG-TERM COR BD | 0 | 31,785 | +31,785 | $0 | $2,411,211 | +$2,411,211 | 2024-07-19 |
|---|
| Q2 2024 | VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 0 | 16,992 | +16,992 | $0 | $1,313,057 | +$1,313,057 | 2024-07-19 |
|---|
| Q2 2024 | IBB
ISHARES TR | | ISHARES BIOTECH | 0 | 2,678 | +2,678 | $0 | $367,583 | +$367,583 | 2024-07-19 |
|---|
| Q2 2024 | DSM
BNY MELLON STRATEGIC MUN BD | | COM | 0 | 50,000 | +50,000 | $0 | $297,000 | +$297,000 | 2024-07-19 |
|---|
| Q2 2024 | YYY
AMPLIFY ETF TR | | HIGH INCOME | 0 | 18,800 | +18,800 | $0 | $225,788 | +$225,788 | 2024-07-19 |
|---|
| Q2 2024 | AFIFXXXX
TWO RDS SHARED TR | | ANFIELD UNVL ETF | 0 | 22,046 | +22,046 | $0 | $200,729 | +$200,729 | 2024-07-19 |
|---|
| Q2 2024 | EMD
WESTERN ASSET EMERGING MKTS | | COM | 0 | 18,500 | +18,500 | $0 | $172,235 | +$172,235 | 2024-07-19 |
|---|
| Q2 2024 | GCV
GABELLI CONV & INC SECS FD I | | COM | 0 | 35,000 | +35,000 | $0 | $128,100 | +$128,100 | 2024-07-19 |
|---|
| Q1 2024 | BBN
BLACKROCK TAX MUNICPAL BD TR | | SHS | 0 | 46,400 | +46,400 | $0 | $758,176 | +$758,176 | 2024-05-15 |
|---|
| Q1 2024 | FMDE
FIDELITY COVINGTON TRUST | | ENHANCED MID | 0 | 10,460 | +10,460 | $0 | $319,449 | +$319,449 | 2024-05-15 |
|---|
| Q1 2024 | VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 0 | 933 | +933 | $0 | $243,252 | +$243,252 | 2024-05-15 |
|---|
| Q1 2024 | VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 0 | 1,008 | +1,008 | $0 | $241,679 | +$241,679 | 2024-05-15 |
|---|
| Q1 2024 | SPMD
SPDR SER TR | | PORTFOLIO S&P400 | 0 | 3,817 | +3,817 | $0 | $203,599 | +$203,599 | 2024-05-15 |
|---|
| Q1 2024 | IGR
CBRE GBL REAL ESTATE INC FD | | COM | 0 | 10,000 | +10,000 | $0 | $53,800 | +$53,800 | 2024-05-15 |
|---|
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