DISH Network Corp - Corporate Bond - Domestic

Historical Portfolio Holders from Q1 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / Corporate Bond - Domestic
Principal, excl. options Q2 2024
2.36M
Holdings value Q2 2024
$2.31M
Value change Q2 2024
+$340K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
1
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $2.36M $2.31M +$340K $0.98 1
2024 Q1 $2.01M $2.05M +$306K $1.02 1
2023 Q4 $1.71M $1.79M +$523K $1.05 1
2023 Q3 $1.21M $1.22M -$85.6K $1.01 1
2023 Q2 $1.3M $1.27M +$777K $0.98 1
2023 Q1 $500K $482K +$482K $0.96 1