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

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / US Government Note/Bond
Principal, excl. options Q3 2024
16M
Holdings value Q3 2024
$13.7M
Value change Q3 2024
+$9.37M
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 Principal Value Change Price Investors
2024 Q3 $16M $13.7M +$9.37M $0.86 1
2024 Q2 $5.02M $4.08M +$4.08M $0.81 1
2024 Q1 $10K $8.18K $0 $0.82 1
2023 Q4 $10K $8.32K $0 $0.83 1
2023 Q3 $10K $8K -$866K $0.80 1
2023 Q2 $11.1K $874K -$19.6M $412.78 2
2023 Q1 $24.3M $20.5M +$20.5M $0.82 2
2022 Q4 $10K $8K $0 $0.80 1
2022 Q3 $10K $8K -$40.1M $0.80 1
2022 Q2 $46.1M $40.1M +$16.7M $0.89 2
2022 Q1 $26.9M $24.7M +$24.7M $0.92 1