As of 30 Sep 2025, 2 institutional investors reported holding $2,927,000 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 | $2,927,000 | $2,960,932 | +$2,960,949 | 101.16% | 2 |
| 2025 Q2 | $0 | $0 | -$6,399,713 | 101.16% | 0 |
| 2025 Q1 | $6,392,000 | $6,399,483 | +$6,292,542 | 100.14% | 2 |
| 2024 Q4 | $0 | $0 | -$14,684,294 | 101.16% | 0 |
| 2024 Q3 | $14,276,000 | $14,684,761 | +$10,039,136 | 102.86% | 2 |
| 2024 Q2 | $4,516,000 | $4,439,443 | +$4,439,232 | 98.31% | 2 |
| 2024 Q1 | $0 | $0 | -$3,054 | 101.16% | 0 |
| 2023 Q4 | $3,000 | $3,054 | $0 | 101.8% | 1 |
| 2023 Q3 | $3,000 | $2,894 | -$172 | 96.47% | 1 |
| 2023 Q2 | $3 | $3,066 | -$22,758,226 | 102200.0% | 1 |
| 2023 Q1 | $21,658,003 | $22,760,973 | +$22,761,378 | 52585.88% | 2 |