US TREASURY - FIXED

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / FIXED
Principal, excl. options Q1 2024
2.01 M
Holdings value Q1 2024
$1.95 M
Value change Q1 2024
+$139 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
3
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
91282CDH1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $2.01 M $1.95 M +$139 K $0.97 3
2023 Q4 $2.21 M $2.13 M +$669 K $0.97 4
2023 Q1 $275 K $260 K $0 $0.95 1
2022 Q4 $275 K $257 K $0 $0.93 1
2022 Q3 $675 K $627 K $0 $0.93 2
2022 Q2 $675 K $640 K $0 $0.95 2
2022 Q1 $275 K $263 K $0 $0.96 1
2021 Q4 $675 K $671 K +$273 K $0.99 2