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

Historical Portfolio Holders from Q4 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
14.2M
Holdings value Q3 2024
$13.3M
Value change Q3 2024
+$9.12M
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 $14.2M $13.3M +$9.12M $0.93 1
2024 Q2 $4.48M $3.99M +$3.99M $0.89 1
2024 Q1 $0 $0 -$310K 0
2023 Q4 $18.5K $310K +$84.9K $16.78 1
2023 Q3 $13.4K $202K +$150K $15.02 1
2023 Q2 $56.00 $51.3K -$20.4M $916.75 1
2023 Q1 $21.7M $20.4M +$20.4M $0.94 1
2022 Q4 $26.00 $24.6K $0 $948.00 1