United States Treasury Note/Bond - US Government Note/Bond

Historical Portfolio Holders from Q1 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / US Government Note/Bond
Principal, excl. options Q2 2024
3.58M
Holdings value Q2 2024
$2.9M
Value change Q2 2024
+$2.9M
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 Principal Value Change Price Investors
2024 Q2 $3.58M $2.9M +$2.9M $0.81 1
2024 Q1 $50K $40.8K $0 $0.82 1
2023 Q4 $50K $41.4K $0 $0.83 1
2023 Q3 $50K $39K $0 $0.78 1
2023 Q2 $50K $41K -$14.5M $0.82 1
2023 Q1 $17.3M $14.5M +$14.5M $0.84 2
2022 Q4 $50K $41K $0 $0.82 1
2022 Q3 $50K $40K -$40.9M $0.80 1
2022 Q2 $47.5M $41M +$17M $0.86 2
2022 Q1 $27.7M $25.2M +$25.2M $0.91 1