PRAXIS IMPACT BOND I - EQTY

Historical Portfolio Holders from Q1 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / EQTY
Shares, excl. options Q3 2024
8.18M
Holdings value Q3 2024
$78.7M
Value change Q3 2024
+$300K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 8.18M $78.7M +$300K $9.62 1
2024 Q2 8.15M $73.4M -$475K $9.01 1
2024 Q1 8.2M $76M +$2.95M $9.27 1
2023 Q4 7.88M $74.1M +$1.46M $9.40 1
2023 Q3 7.73M $68.7M +$3.76M $8.89 1
2023 Q2 7.3M $67.9M +$312K $9.29 1
2023 Q1 7.27M $68M +$676K $9.36 1
2022 Q4 7.2M $65.9M +$2.44M $9.15 1
2022 Q3 6.93M $62.9M +$238K $9.07 1
2022 Q2 6.9M $65.9M -$2.05M $9.55 1
2022 Q1 7.12M $71.7M -$195K $10.07 1
2021 Q4 7.14M $76.5M +$240K $10.72 1
2021 Q3 7.12M $76.9M +$729K $10.81 1
2021 Q2 7.05M $76.7M +$2.59M $10.88 1
2021 Q1 6.81M $73.2M +$5.07M $10.74 1
2020 Q4 6.34M $70.6M +$3.31M $11.14 1
2020 Q3 6.04M $67.6M +$9.01M $11.19 1
2020 Q2 5.24M $58M -$973K $11.07 1
2020 Q1 5.32M $57.4M +$57.4M $10.78 1