UNITED STATES TREAS NTS - Fixed Income

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / Fixed Income
Principal, excl. options Q1 2024
1.16 M
Holdings value Q1 2024
$1.12 M
Value change Q1 2024
+$241 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
2
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
91282CDS7
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $1.16 M $1.12 M +$241 K $0.97 2
2023 Q4 $908 K $875 K $0 $0.96 2
2023 Q3 $5 K $5 K $0 $1.00 1
2023 Q2 $5 K $5 K $0 $1.00 1
2023 Q1 $5 K $5 K $0 $1.00 1
2022 Q4 $5 K $5 K +$5 K $1.00 1