US TREASU NT 1.125 01 25UST NOTE DUE 01 15 25 - NOT

Historical Holders from Q4 2022 to Q4 2024

CUSIP
91282CDS7
Type / Class
Debt / NOT
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
1.28M
Holdings value
$1.28M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
3
Number of sells
-2
Average Value change %
0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of US TREASU NT 1.125 01 25UST NOTE DUE 01 15 25 - NOT

Period Principal Value Change Price Investors
2024 Q4 $1.28M $1.28M -$423K $1.00 3
2024 Q3 $1.7M $1.69M -$29.7K $0.99 4
2024 Q2 $1.73M $1.7M +$569K $0.98 4
2024 Q1 $1.16M $1.12M +$241K $0.97 2
2023 Q4 $908K $875K $0 $0.96 2
2023 Q3 $5K $5K $0 $1.00 1
2023 Q2 $5K $5K $0 $1.00 1
2023 Q1 $5K $5K $0 $1.00 1
2022 Q4 $5K $5K +$5K $1.00 1