US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26 - 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
2.91M
Holdings value Q3 2024
$2.76M
Value change Q3 2024
+$700K
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 2.91M $2.76M +$700K $0.95 1
2024 Q2 2.17M $2M +$1.93M $0.92 1
2024 Q1 76K $69.3K $0 $0.91 1
2023 Q4 76K $69.6K $0 $0.92 1