SPX FLOW Inc - Corporate Bond - Domestic

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / Corporate Bond - Domestic
Principal, excl. options Q1 2024
1 M
Holdings value Q1 2024
$1.01 M
Value change Q1 2024
+$1.01 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
758071AA2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $1 M $1.01 M +$1.01 M $1.01 1
2022 Q2 $244 K $205 K -$72.3 K $0.84 1
2022 Q1 $330 K $316 K +$316 K $0.96 1