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

Historical Portfolio Holders from Q2 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
6.05M
Holdings value Q3 2024
$6.07M
Value change Q3 2024
+$3.51M
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 $6.05M $6.07M +$3.51M $1.00 2
2024 Q2 $2.55M $2.54M +$2.49M $1.00 2
2024 Q1 $135K $134K -$24.9K $1.00 2
2023 Q4 $160K $160K $0 $1.00 2
2023 Q3 $110K $109K +$9.91K $0.99 1
2023 Q2 $100K $100K +$100K $1.00 1