US TREASU NT 1.125 01/25UST NOTE DUE 01/15/25 - FIX

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FIX
Shares, excl. options Q3 2024
1.7M
Holdings value Q3 2024
$1.69M
Value change Q3 2024
-$29.7K
Grand Portfolio weight change Q3 2024
0%
Number of holders
4
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 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 Q3 1.7M $1.69M -$29.7K $0.99 4
2024 Q2 1.73M $1.7M +$569K $0.98 4
2024 Q1 1.16M $1.12M +$241K $0.97 2
2023 Q4 908K $875K $0 $0.96 2
2023 Q3 5K $5K $0 $1.00 1
2023 Q2 5K $5K $0 $1.00 1
2023 Q1 5K $5K $0 $1.00 1
2022 Q4 5K $5K +$5K $1.00 1