US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30 - FIX

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FIX
Shares, excl. options Q3 2024
3.34M
Holdings value Q3 2024
$2.83M
Value change Q3 2024
+$2.83M
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 Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.34M $2.83M +$2.83M $0.85 1
2023 Q2 0 $0 -$16.1M 0
2023 Q1 19.7M $16.1M +$16.1M $0.82 1
2022 Q3 0 $0 -$27.8M 0
2022 Q2 33.2M $27.8M +$11.5M $0.84 1
2022 Q1 19.4M $16.9M +$16.9M $0.87 1