ETSY INC - NOTE 0.125%10/0

Historical Portfolio Holders from Q3 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 0.125%10/0
Principal, excl. options Q2 2024
583M
Holdings value Q2 2024
$581M
Value change Q2 2024
-$23.4M
Grand Portfolio weight change Q2 2024
0%
Number of holders
65
Number of buys Q2 2024
24
Number of sells Q2 2024
-29
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $583M $581M -$23.4M $0.99 65
2024 Q1 $607M $645M -$1.62B $1.06 68
2023 Q4 $635M $736M -$38.1M $1.15 69
2023 Q3 $656M $636M -$14.4M $1.02 66
2023 Q2 $665M $758M -$16.1M $1.19 64
2023 Q1 $671M $946M -$38.7B $1.43 61
2022 Q4 $633M $980M +$27.7M $1.54 58
2022 Q3 $568M $760M +$26.7M $1.34 57
2022 Q2 $587M $692M -$30.1B $1.14 56
2022 Q1 $600M $971M -$158M $1.61 47
2021 Q4 $590M $1.51B +$17.4M $2.55 46
2021 Q3 $586M $1.42B -$24.7M $2.43 48
2021 Q2 $591M $1.42B -$4.66M $2.40 53
2021 Q1 $573M $1.4B +$51.1M $2.37 50
2020 Q4 $568M $1.21B +$643M $2.12 49
2020 Q3 $272M $428M +$421M $1.58 15