UNITED STATES TREAS NTS - Fixed Income

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / Fixed Income
Principal, excl. options Q1 2024
5.05 M
Holdings value Q1 2024
$4.95 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
912828G38
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $5.05 M $4.95 M $0 $0.98 2
2023 Q4 $5.05 M $4.93 M +$34.2 K $0.98 2
2023 Q3 $5.01 M $4.84 M $0 $0.98 2
2023 Q2 $5.01 M $4.81 M $0 $0.98 2
2023 Q1 $5.01 M $4.85 M $0 $0.98 2
2022 Q4 $5.01 M $4.81 M $0 $0.98 2
2022 Q3 $5.01 M $4.8 M -$4.78 M $0.98 2
2022 Q2 $10 M $9.83 M +$9.83 M $0.98 1
2020 Q1 $5.00 $5 K $0 $1,000.00 1
2019 Q4 $5.00 $5 K $0 $1,000.00 1