United States Treasury Note/Bond - NOTE

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / NOTE
Shares, excl. options Q1 2024
3.87 M
Holdings value Q1 2024
$358 M
Value change Q1 2024
+$358 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
0
CUSIP
91282CBH3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.87 M $358 M +$358 M $92.48 1
2023 Q4 715 K $660 K $0 $0.92 1
2023 Q2 60 $53.9 K +$21.5 K $897.82 1
2022 Q4 36 $32.5 K $0 $903.89 1