UNITED STATES TREAS NTS - Fixed Income

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / Fixed Income
Principal, excl. options Q1 2024
10.7 M
Holdings value Q1 2024
$10.6 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
912828WJ5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $10.7 M $10.6 M $0 $1.00 2
2023 Q4 $10.7 M $10.6 M +$643 K $0.99 2
2023 Q3 $10 M $9.83 M $0 $0.99 2
2023 Q2 $10.1 M $9.81 M +$56.6 K $0.98 3
2023 Q1 $10 M $9.79 M $0 $0.99 2
2022 Q4 $10 M $9.71 M +$1 K $0.99 2
2022 Q3 $10 M $9.72 M $0 $0.94 2
2022 Q2 $10 M $9.91 M +$9.91 M $0.99 1
2021 Q4 $60 K $62 K $0 $1.03 1
2021 Q3 $60 K $63 K $0 $1.05 1
2021 Q2 $60 K $64 K $0 $1.07 1
2021 Q1 $60 K $64 K $0 $1.07 1
2020 Q4 $60 K $65 K $0 $1.08 1