US TREASU NT 2.12511/24 - TREASURY

Historical Portfolio Holders from Q3 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / TREASURY
Shares, excl. options Q2 2024
4.59M
Holdings value Q2 2024
$4.53M
Value change Q2 2024
+$4.37M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 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 Q2 4.59M $4.53M +$4.37M $0.99 1
2024 Q1 20K $19.6K $0 $0.98 1
2023 Q4 190K $185K +$166K $0.98 2
2023 Q3 20K $19K -$153K $0.95 1
2023 Q2 180K $172K +$153K $0.95 2
2023 Q1 20K $19K -$153K $0.95 1
2022 Q4 180K $172K $0 $0.95 2
2022 Q3 20K $19K +$19K $0.95 1