Spirit AeroSystems Inc - Corporate Bond - Domestic

Historical Portfolio Holders from Q2 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / Corporate Bond - Domestic
Principal, excl. options Q2 2024
1.37M
Holdings value Q2 2024
$1.28M
Value change Q2 2024
-$86.1K
Grand Portfolio weight change Q2 2024
0%
Number of holders
2
Number of buys Q2 2024
0
Number of sells Q2 2024
-2
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 $1.37M $1.28M -$86.1K $0.94 2
2024 Q1 $1.46M $1.37M +$4.69K $0.94 2
2023 Q4 $1.45M $1.28M +$171K $0.88 2
2023 Q3 $1.26M $979K +$3.89K $0.78 2
2023 Q2 $1.25M $1.05M +$170K $0.84 2
2023 Q1 $1.05M $890K +$890K $0.85 1
2022 Q3 $0 $0 -$148K 0
2022 Q2 $200K $148K -$270K $0.74 1
2022 Q1 $565K $532K -$1.15M $0.94 1
2021 Q4 $1.79M $1.8M +$1.8M $1.00 1
2020 Q3 $0 $0 -$1.72M 0
2020 Q2 $2.12M $1.72M +$1.72M $0.81 1