US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/25 - 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
1.53M
Holdings value Q3 2024
$1.48M
Value change Q3 2024
+$202K
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 1.53M $1.48M +$202K $0.97 1
2024 Q2 1.33M $1.25M $0 $0.95 1
2024 Q1 1.33M $1.24M +$681K $0.94 1
2023 Q4 598K $558K $0 $0.93 1