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

Historical Portfolio Holders for Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / US Government Note/Bond
Principal, excl. options Q2 2024
5.16M
Holdings value Q2 2024
$5.21M
Value change Q2 2024
+$5.21M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
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 Principal Value Change Price Investors
2024 Q2 $5.16M $5.21M +$5.21M $1.01 1