DISH Network Corp - Corporate Bond - Domestic

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / Corporate Bond - Domestic
Principal, excl. options Q3 2024
2M
Holdings value Q3 2024
$2.1M
Value change Q3 2024
-$373K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
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 $2M $2.1M -$373K $1.05 1
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