US Treasury 4.250 09/30/24 - Treasury bill/note

Historical Portfolio Holders from Q4 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / Treasury bill/note
Shares, excl. options Q2 2024
2.52M
Holdings value Q2 2024
$2.51M
Value change Q2 2024
+$103K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
5
Number of buys Q2 2024
1
Number of sells Q2 2024
-1
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 2.52M $2.51M +$103K $1.00 5
2024 Q1 2.9M $2.89M +$61.7K $1.00 6
2023 Q4 2.84M $2.83M -$268K $0.99 5
2023 Q3 2.98M $2.94M +$2.35M $0.99 4
2023 Q2 575K $593K +$25.7K $0.99 3
2023 Q1 575K $574K +$74.9K $1.00 2
2022 Q4 500K $498K +$498K $1.00 1