US TREASUR NT 1.5 02/25UST NOTE DUE 02/15/25 - FIX

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FIX
Shares, excl. options Q3 2024
1.51M
Holdings value Q3 2024
$1.49M
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
0
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 Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.51M $1.49M $0 $0.99 2
2024 Q2 1.51M $1.47M -$28.5K $0.98 2
2024 Q1 1.54M $1.49M +$1.01M $0.97 3
2023 Q4 500K $483K +$483K $0.97 1