US TREASU NT 0.375 04/25UST NOTE DUE 04/30/25 - FIX

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FIX
Shares, excl. options Q3 2024
1.19M
Holdings value Q3 2024
$1.16M
Value change Q3 2024
+$342K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
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 Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.19M $1.16M +$342K $0.98 2
2024 Q2 839K $806K +$72.1K $0.96 1
2024 Q1 764K $727K +$580K $0.95 1
2023 Q4 154K $146K $0 $0.95 1