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

Historical Portfolio Holders from Q4 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
11.1M
Holdings value Q2 2024
$11M
Value change Q2 2024
-$236K
Grand Portfolio weight change Q2 2024
0%
Number of holders
3
Number of buys Q2 2024
1
Number of sells Q2 2024
-1
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 $11.1M $11M -$236K $0.99 3
2024 Q1 $10.8M $10.5M +$5.93M $0.98 2
2023 Q4 $5.28M $5.12M +$2.48M $0.97 3
2023 Q3 $2M $1.91M $0 $0.95 1
2023 Q2 $2M $1.89M +$1.89M $0.94 1
2023 Q1 $0 $0 -$37.3K 0
2022 Q4 $40K $37.3K $0 $0.93 1