Madison IAQ LLC - Corporate Bond - Domestic

Historical Portfolio Holders from Q4 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / Corporate Bond - Domestic
Principal, excl. options Q2 2024
1.59M
Holdings value Q2 2024
$1.48M
Value change Q2 2024
-$34.5K
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $1.59M $1.48M -$34.5K $0.93 1
2024 Q1 $1.62M $1.5M +$1.16M $0.93 1
2023 Q4 $374K $341K -$36.5K $0.91 1
2023 Q3 $414K $358K $0 $0.86 1
2023 Q2 $414K $364K +$144K $0.88 1
2023 Q1 $250K $217K -$273K $0.87 1
2022 Q4 $565K $464K $0 $0.82 1
2022 Q3 $565K $455K +$113K $0.81 1
2022 Q2 $425K $352K +$145K $0.83 1
2022 Q1 $250K $231K -$277K $0.92 1
2021 Q4 $550K $552K +$552K $1.00 1