US TREASUR NT 4.511/24 - TREASURY

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / TREASURY
Shares, excl. options Q2 2024
1.65M
Holdings value Q2 2024
$1.65M
Value change Q2 2024
+$15.9K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
4
Number of buys Q2 2024
0
Number of sells Q2 2024
0
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 Q3 1.45M $1.45M $0 $1.00 1
2024 Q2 1.65M $1.65M +$15.9K $1.00 4
2024 Q1 1.68M $1.67M -$259K $1.00 4
2023 Q4 1.94M $1.93M +$24.9K $1.00 3
2023 Q3 50K $49.5K -$24.8K $0.99 1
2023 Q2 75K $74.2K +$24.7K $0.99 1
2023 Q1 50K $50.2K +$50.2K $1.00 1