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

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / US Government Note/Bond
Principal, excl. options Q3 2024
9.24M
Holdings value Q3 2024
$9.23M
Value change Q3 2024
+$2.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
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 $9.24M $9.23M +$2.9M $1.00 2
2024 Q2 $6.34M $6.3M +$2.49M $0.99 2
2024 Q1 $4.09M $4.06M $0 $0.99 2
2023 Q4 $4.09M $4.06M +$3.82M $0.99 2
2023 Q3 $250K $247K $0 $0.99 1
2023 Q2 $250K $246K $0 $0.98 1
2023 Q1 $250K $250K +$250K $1.00 1