US TREASUR NT 2.25 0324 - NOT

Historical Portfolio Holders from Q3 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOT
Principal, excl. options Q1 2024
1.53 M
Holdings value Q1 2024
$1.53 M
Value change Q1 2024
-$20.9 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-2
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
91282CEG2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $1.53 M $1.53 M -$20.9 K $1.00 1
2023 Q4 $1.61 M $1.6 M -$7.94 K $0.99 4
2023 Q3 $1.61 M $1.58 M +$645 K $0.98 2
2023 Q2 $426 K $971 K +$205 K $976.00 5
2023 Q1 $425 K $767 K +$729 K $0.98 3
2022 Q3 $100 $97 K +$97 K $970.00 1