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
15.1M
Holdings value Q3 2024
$13.3M
Value change Q3 2024
+$9.14M
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 $15.1M $13.3M +$9.14M $0.88 1
2024 Q2 $4.75M $3.99M +$3.99M $0.84 1
2023 Q3 $0 $0 -$28K 0
2023 Q2 $33.00 $28K -$20.2M $848.48 1
2023 Q1 $23M $20.2M +$20.2M $439.26 2
2022 Q3 $0 $0 -$39.6M 0
2022 Q2 $43.6M $39.6M +$31.4M $0.91 1
2022 Q1 $8.99M $8.63M +$8.63M $0.96 1