Madison IAQ LLC - Corporate Bond - Domestic

Historical Institutional Holders from Q4 2021 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Debt / Corporate Bond - Domestic
Principal, excl. options Q4 2024
2.11M
Holdings value Q4 2024
$1.99M
Value change Q4 2024
+$62.7K
Grand Portfolio weight change Q4 2024
+0%
Number of holders
1
Number of buys Q4 2024
1
Number of sells Q4 2024
-1
Average buys Q4 2024 %
+0%
Average sells Q4 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q4 $2.11M $1.99M +$62.7K $0.95 1
2024 Q3 $2M $1.93M +$399K $0.97 1
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