US TREASUR NT 0.25 06/24UST NOTE DUE 06/15/24 - FIX

Historical Portfolio Holders from Q2 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / FIX
Shares, excl. options Q2 2024
0
Holdings value Q2 2024
$0
Value change Q2 2024
-$3.77M
Grand Portfolio weight change Q2 2024
0%
Number of holders
0
Number of buys Q2 2024
0
Number of sells Q2 2024
-3
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 0 $0 -$3.77M 0
2024 Q1 3.55M $3.52M -$2.97K $0.99 2
2023 Q4 3.82M $3.73M +$256K $0.98 3
2023 Q3 0 $0 -$49.4K 0
2023 Q2 52K $49.4K +$49.4K $0.95 1