FORD MTR CO DEL - NOTE 3/1

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 3/1
Principal, excl. options Q3 2024
2.14B
Holdings value Q3 2024
$2.1B
Value change Q3 2024
+$10.1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
132
Number of buys Q3 2024
53
Number of sells Q3 2024
-61
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $2.14B $2.1B +$10.1M $0.98 132
2024 Q2 $2.16B $2.19B -$30.2M $1.01 131
2024 Q1 $2.02B $2.09B -$47.1M $1.03 119
2023 Q4 $2.07B $2.06B +$68.6M $1.00 120
2023 Q3 $2.02B $1.99B -$21.1M $0.98 118
2023 Q2 $2.04B $2.23B +$17.8M $1.10 128
2023 Q1 $2.06B $2.06B +$282M $1.00 114
2022 Q4 $1.73B $1.64B -$68.2M $0.94 108
2022 Q3 $1.86B $1.71B -$127M $0.92 106
2022 Q2 $2.08B $1.91B +$146M $0.92 99
2022 Q1 $1.87B $2.22B +$2.21B $1.18 83