US TREASUR NT 0.75 11/24UST NOTE DUE 11/15/24 - FIX

Historical Portfolio Holders from Q4 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / FIX
Shares, excl. options Q2 2024
2M
Holdings value Q2 2024
$1.96M
Value change Q2 2024
-$340K
Grand Portfolio weight change Q2 2024
0%
Number of holders
3
Number of buys Q2 2024
0
Number of sells Q2 2024
-2
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 2M $1.96M -$340K $0.98 3
2024 Q1 2.01M $1.95M +$139K $0.97 3
2023 Q4 2.21M $2.13M +$669K $0.97 4
2023 Q2 0 $0 -$260K 0
2023 Q1 275K $260K $0 $0.95 1
2022 Q4 275K $257K $0 $0.93 1
2022 Q3 675K $627K $0 $0.93 2
2022 Q2 675K $640K $0 $0.95 2
2022 Q1 675K $661K $0 $0.98 2
2021 Q4 675K $671K +$273K $0.99 2