US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26 - FIX

Historical Portfolio Holders from Q4 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / FIX
Shares, excl. options Q2 2024
2.17M
Holdings value Q2 2024
$2M
Value change Q2 2024
+$1.93M
Grand Portfolio weight change Q2 2024
+0%
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 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