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

Historical Portfolio Holders from Q4 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / FIX
Shares, excl. options Q2 2024
1.73M
Holdings value Q2 2024
$1.7M
Value change Q2 2024
+$569K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
4
Number of buys Q2 2024
3
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 Shares, Excl. Options Value, Excl. Options Change Price Investors
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