As of 30 Sep 2025, 1 institutional investors reported holding $8,000,000 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 | $8,000,000 | $8,027,151 | -$802,720 | 100.34% | 1 |
| 2025 Q2 | $8,800,000 | $8,831,477 | 100.35% | 2 | |
| 2025 Q1 | $8,800,000 | $8,844,744 | +$804,000 | 100.51% | 2 |
| 2024 Q4 | $8,000,000 | $8,035,625 | -$1,189,100 | 100.45% | 1 |
| 2024 Q3 | $9,175,000 | $9,285,698 | $0 | 101.2% | 3 |
| 2024 Q2 | $9,175,000 | $9,144,226 | +$249,125 | 99.66% | 3 |
| 2024 Q1 | $8,125,000 | $8,121,143 | +$3,123,388 | 99.93% | 2 |
| 2023 Q4 | $800,000 | $807,125 | 100.89% | 1 |