ETSY INC - NOTE 0.250% 6/1

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 0.250% 6/1
Principal, excl. options Q3 2024
987M
Holdings value Q3 2024
$809M
Value change Q3 2024
+$71.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
60
Number of buys Q3 2024
25
Number of sells Q3 2024
-26
Average buys Q3 2024 %
+0.002%
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 $987M $809M +$71.9M $0.82 60
2024 Q2 $910M $717M -$16M $0.79 56
2024 Q1 $763M $607M +$31.8M $0.79 54
2023 Q4 $741M $593M +$31.3M $0.80 57
2023 Q3 $705M $534M -$59.9M $0.76 60
2023 Q2 $783M $606M +$44.3M $0.77 62
2023 Q1 $727M $602M +$46.7M $0.83 64
2022 Q4 $654M $562M -$53.2M $0.86 56
2022 Q3 $726M $564M +$65.8M $0.77 60
2022 Q2 $634M $464M +$464M $0.73 56