As of 30 Sep 2025, 1 institutional investors reported holding $8,000,000 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 | $8,000,000 | $8,027,151 | -$802,719 | 100.34% | 1 |
| 2025 Q2 | $8,800,000 | $8,831,477 | 100.35% | 2 | |
| 2025 Q1 | $8,800,000 | $8,844,744 | +$804,000 | 100.5% | 2 |
| 2024 Q4 | $8,000,000 | $8,035,625 | -$1,189,136 | 100.45% | 1 |
| 2024 Q3 | $9,175,000 | $9,285,698 | 101.2% | 3 | |
| 2024 Q2 | $9,175,000 | $9,144,226 | +$249,130 | 99.66% | 3 |
| 2024 Q1 | $8,125,000 | $8,121,143 | +$3,123,487 | 99.93% | 2 |
| 2023 Q4 | $5,800,000 | $5,852,633 | +$5,045,508 | 100.9% | 2 |
| 2023 Q3 | $800,000 | $794,375 | 99.3% | 1 | |
| 2023 Q2 | $800,000 | $801,000 | 100.13% | 1 | |
| 2023 Q1 | $800,000 | $816,250 | +$816,250 | 102.03% | 1 |