US Treasury 4.250 09/30/24 - Treasury bill/note

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Treasury bill/note
Shares, excl. options Q1 2024
2.9 M
Holdings value Q1 2024
$2.89 M
Value change Q1 2024
+$61.7 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
6
Number of buys Q1 2024
2
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
91282CFN6
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.9 M $2.89 M +$61.7 K $1.00 6
2023 Q4 2.84 M $2.83 M -$268 K $0.99 5
2023 Q3 2.98 M $2.94 M +$2.35 M $0.99 4
2023 Q2 575 K $593 K +$25.7 K $0.99 3
2023 Q1 575 K $574 K +$74.9 K $1.00 2
2022 Q4 500 K $498 K +$498 K $1.00 1