US TREASUR NT 5 08/25UST NOTE DUE 08/31/25 - FIX

Historical Portfolio Holders from Q3 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / FIX
Shares, excl. options Q2 2024
138K
Holdings value Q2 2024
$138K
Value change Q2 2024
$0
Grand Portfolio weight change Q2 2024
0%
Number of holders
2
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 Q2 138K $138K $0 $1.00 2
2024 Q1 1.52M $1.52M -$35.1K $1.00 3
2023 Q4 1.56M $1.57M +$679K $1.01 3
2023 Q3 870K $868K +$868K $1.00 1