United States Treasury Note/Bond - 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
7.1 M
Holdings value Q1 2024
$7.06 M
Value change Q1 2024
-$211 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
5
Number of buys Q1 2024
1
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
91282CFQ9
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 7.1 M $7.06 M -$211 K $0.99 5
2023 Q4 6.49 M $6.76 M +$6.36 M $1.00 4
2023 Q3 788 K $968 K +$177 K $0.99 3
2023 Q2 1.01 M $993 K +$196 K $0.99 3
2023 Q1 705 K $806 K +$100 K $1.00 3
2022 Q4 500 K $499 K +$499 K $1.00 1