US Foods Inc - Corporate Bond - Domestic

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / Corporate Bond - Domestic
Principal, excl. options Q3 2024
2M
Holdings value Q3 2024
$1.93M
Value change Q3 2024
+$424K
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 Principal Value Change Price Investors
2024 Q3 $2M $1.93M +$424K $0.97 1
2024 Q2 $1.56M $1.45M +$878K $0.93 1
2024 Q1 $617K $573K $0 $0.93 1
2023 Q4 $617K $575K $0 $0.93 1
2023 Q3 $617K $537K $0 $0.87 1
2023 Q2 $617K $554K +$105K $0.90 1
2023 Q1 $500K $451K $0 $0.90 1
2022 Q4 $500K $441K $0 $0.88 1
2022 Q3 $500K $417K +$417K $0.83 1
2022 Q2 $0 $0 -$423K 0
2022 Q1 $455K $423K +$423K $0.93 1