UNITED STATES TREAS NTS 2.750 08/31/25 B/E DTD 08/31/18 - TREASURY NOTE

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / TREASURY NOTE
Principal, excl. options Q3 2024
1.97M
Holdings value Q3 2024
$1.95M
Value change Q3 2024
+$1.47M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
3
Number of buys Q3 2024
2
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 $1.97M $1.95M +$1.47M $0.99 3
2024 Q2 $485K $472K $0 $0.97 1
2024 Q1 $500K $486K +$14.6K $0.97 2
2023 Q4 $485K $472K $0 $0.97 1
2023 Q3 $485K $464K +$464K $0.96 1