UNITED STS TREAS NTS 4.375 10/31/24 B/E DTD 10/31/22 - TREASURY NOTE

Historical Portfolio Holders from Q4 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / TREASURY NOTE
Principal, excl. options Q2 2024
7.1M
Holdings value Q2 2024
$7.08M
Value change Q2 2024
-$204K
Grand Portfolio weight change Q2 2024
0%
Number of holders
5
Number of buys Q2 2024
0
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 Principal Value Change Price Investors
2024 Q2 $7.1M $7.08M -$204K $1.00 5
2024 Q1 $7.1M $7.06M -$410K $0.99 5
2023 Q4 $7.42M $7.68M +$6.59M $1.00 6
2023 Q3 $788K $968K -$25.6K $0.99 3
2023 Q2 $1.01M $993K +$196K $0.99 3
2023 Q1 $705K $806K +$305K $1.00 3
2022 Q4 $500K $499K +$499K $1.00 1