BANDWIDTH INC - NOTE 0.250% 3/0

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 0.250% 3/0
Principal, excl. options Q3 2024
12.8M
Holdings value Q3 2024
$29.1M
Value change Q3 2024
-$315K
Grand Portfolio weight change Q3 2024
0%
Number of holders
12
Number of buys Q3 2024
3
Number of sells Q3 2024
-2
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $12.8M $29.1M -$315K $0.90 12
2024 Q2 $13.2M $24.7M -$128M $0.89 10
2024 Q1 $139M $152M -$25.7B $0.88 20
2023 Q4 $172M $143M +$14.1M $0.83 20
2023 Q3 $156M $125M -$501K $0.80 22
2023 Q2 $157M $124M -$2.97M $0.78 25
2023 Q1 $161M $131M -$49.6M $0.78 25
2022 Q4 $233M $176M -$112M $0.76 28
2022 Q3 $396M $260M +$8.85M $0.65 37
2022 Q2 $382M $265M -$11.3M $0.69 42
2022 Q1 $392M $303M -$4.9M $0.77 41
2021 Q4 $400M $426M +$7.56M $1.06 30
2021 Q3 $390M $468M -$20.3M $1.20 30
2021 Q2 $398M $646M +$8.99M $1.63 29
2021 Q1 $392M $598M +$598M $1.53 30