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

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / US Government Note/Bond
Principal, excl. options Q3 2024
17.3M
Holdings value Q3 2024
$17.6M
Value change Q3 2024
+$12M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
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 $17.3M $17.6M +$12M $1.02 1
2024 Q2 $5.43M $5.27M +$5.27M $0.97 1
2021 Q2 $0 $0 -$217K 0
2021 Q1 $3.85K $217K +$2.43K $56.41 1
2020 Q4 $3.8K $221K +$19.7K $58.22 1
2020 Q3 $3.47K $203K +$203K $58.68 1
2020 Q1 $0 $0 -$217K 0
2019 Q4 $3.94K $217K -$16.2K $54.93 1
2019 Q3 $4.24K $236K -$29.4K $55.56 1
2019 Q2 $4.77K $262K +$5.77K $54.96 1
2019 Q1 $4.66K $251K $0 $53.78 1