UNITED STATES TREAS NTS 2.75 08/31/25 B/E DTD 08/31/18 - TREASURY NOTES

Historical Holders from Q3 2023 to Q4 2024

CUSIP
9128284Z0
Type / Class
Debt / TREASURY NOTES
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
1.52M
Holdings value
$1.5M
Grand Portfolio weight change
0%
Number of holders
2
Number of sells
-1
Average Value change %
0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of UNITED STATES TREAS NTS 2.75 08/31/25 B/E DTD 08/31/18 - TREASURY NOTES

Period Principal Value Change Price Investors
2024 Q4 $1.52M $1.5M -$452K $0.99 2
2024 Q3 $1.97M $1.95M +$1.47M $0.99 3
2024 Q2 $485K $472K $0 $0.97 1
2024 Q1 $500K $486K +$14.6K $0.97 2
2023 Q4 $485K $472K $0 $0.97 1
2023 Q3 $485K $464K +$464K $0.96 1