United States Treasury Note/Bond - NOTE

Historical Portfolio Holders from Q4 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / NOTE
Shares, excl. options Q2 2024
1.57M
Holdings value Q2 2024
$1.47M
Value change Q2 2024
-$357M
Grand Portfolio weight change Q2 2024
-0.001%
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 1.57M $1.47M -$357M $0.93 1
2024 Q1 5M $359M +$358M $46.70 2
2023 Q4 715K $660K $0 $0.92 1
2023 Q3 0 $0 -$53.9K 0
2023 Q2 60 $53.9K +$21.5K $897.82 1
2022 Q4 36 $32.5K $0 $903.89 1