As of 30 Sep 2025, 1 institutional investors reported holding $2,880,000 in principal (par value) of United States Treasury Note/Bond - US Government Note/Bond.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $2,880,000 | $2,796,255 | +$2,796,255 | 97.09% | 1 |
| 2025 Q2 | $0 | $0 | -$6,017,004 | 97.09% | 0 |
| 2025 Q1 | $6,285,000 | $6,017,004 | +$6,017,004 | 95.74% | 1 |
| 2024 Q4 | $0 | $0 | -$13,987,223 | 97.09% | 0 |
| 2024 Q3 | $14,235,000 | $13,987,223 | +$9,585,203 | 98.26% | 1 |
| 2024 Q2 | $4,480,000 | $4,198,495 | +$4,198,495 | 93.72% | 1 |
| 2023 Q3 | $0 | $0 | -$14,611 | 97.09% | 0 |
| 2023 Q2 | $15 | $14,611 | -$7,654,158 | 97406.67% | 1 |
| 2023 Q1 | $7,658,000 | $7,668,769 | +$7,668,769 | 100.14% | 1 |