As of 30 Sep 2025, 2 institutional investors reported holding $8,017,000 in principal (par value) of United States Treasury Note/Bond - US Government Note/Bond.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $8,017,000 | $8,096,382 | +$17,163 | 100.98% | 2 |
| 2025 Q2 | $8,000,000 | $8,072,812 | -$5,029 | 100.91% | 1 |
| 2025 Q1 | $8,005,000 | $8,047,998 | +$2,010,800 | 100.56% | 2 |
| 2024 Q4 | $6,000,000 | $5,976,563 | +$5,976,600 | 99.61% | 1 |
| 2023 Q4 | $0 | $0 | -$9,791 | 100.98% | 0 |
| 2023 Q3 | $10,000 | $9,791 | -$153 | 97.91% | 1 |
| 2023 Q2 | $10 | $9,944 | $0 | 99440.0% | 1 |
| 2023 Q1 | $10 | $10,188 | +$10,188 | 101880.0% | 1 |