US TREASURY - Bond

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / Bond
Shares, excl. options Q2 2024
2.74M
Holdings value Q2 2024
$2.72M
Value change Q2 2024
+$2.6M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
3
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 6K $6K $0 $1.00 1
2024 Q2 2.74M $2.72M +$2.6M $0.99 3
2024 Q1 125K $124K $0 $0.99 1
2023 Q4 125K $125K +$74.7K $1.00 1
2023 Q3 50K $49.3K $0 $0.99 1
2023 Q2 50K $49.4K +$49.4K $0.99 1