US TREASUR NT 5 09/25UST NOTE DUE 09/30/25 - 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
1.37M
Holdings value Q2 2024
$1.37M
Value change Q2 2024
+$110K
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 1.37M $1.37M +$110K $1.00 2
2024 Q1 2.38M $2.39M +$603K $1.00 3
2023 Q4 1.78M $1.8M +$70.7K $1.01 2
2023 Q3 1.05M $1.05M +$1.05M $1.00 1