1011778 BC ULC / New Red Finance Inc - Corporate Bond - Foreign US$

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / Corporate Bond - Foreign US$
Principal, excl. options Q3 2024
2M
Holdings value Q3 2024
$1.85M
Value change Q3 2024
-$335K
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 $2M $1.85M -$335K $0.92 1
2024 Q2 $2.36M $2.08M +$698K $0.88 1
2024 Q1 $1.57M $1.4M $0 $0.89 1
2023 Q4 $1.57M $1.41M +$412K $0.90 1
2023 Q3 $1.11M $923K $0 $0.83 1
2023 Q2 $1.11M $952K +$523K $0.86 1
2023 Q1 $500K $429K -$579K $0.86 1
2022 Q4 $1.18M $953K $0 $0.81 1
2022 Q3 $1.18M $928K +$111K $0.79 1
2022 Q2 $1.04M $844K -$718K $0.82 1
2022 Q1 $1.92M $1.74M +$1.74M $0.91 1