Boost Newco Borrower LLC - Corporate Bond - Domestic

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / Corporate Bond - Domestic
Principal, excl. options Q3 2024
1M
Holdings value Q3 2024
$1.07M
Value change Q3 2024
-$300K
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 $1M $1.07M -$300K $1.07 1
2024 Q2 $1.28M $1.33M -$126K $1.04 1
2024 Q1 $1.4M $1.47M +$1.05M $1.05 1
2023 Q4 $400K $425K +$425K $1.06 1