US TREASUR NT 3.5 09/25UST NOTE DUE 09/15/25 - FIX

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FIX
Shares, excl. options Q3 2024
1.92M
Holdings value Q3 2024
$1.91M
Value change Q3 2024
+$1.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
3
Number of buys Q3 2024
2
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 1.92M $1.91M +$1.9M $1.00 3
2024 Q2 11K $10.8K $0 $0.98 1
2024 Q1 111K $109K $0 $0.98 2
2023 Q4 111K $109K $0 $0.99 2
2023 Q3 100K $97K $0 $0.97 1
2023 Q2 100K $97K $0 $0.97 1
2023 Q1 100K $99K +$99K $0.99 1