US TREASUR NT 5 09 25UST NOTE DUE 09 30 25 - BIL

Historical Holders from Q3 2023 to Q4 2024

CUSIP
91282CJB8
Type / Class
Debt / BIL
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
1.32M
Holdings value
$1.32M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
2
Number of buys
2
Number of sells
-1
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of US TREASUR NT 5 09 25UST NOTE DUE 09 30 25 - BIL

Period Principal Value Change Price Investors
2024 Q4 $1.32M $1.32M -$59.8K $1.01 2
2024 Q3 $1.37M $1.39M $0 $1.01 2
2024 Q2 $1.37M $1.37M +$110K $1.00 2
2024 Q1 $2.38M $2.39M +$603K $1.00 3
2023 Q4 $1.78M $1.8M +$70.7K $1.01 2
2023 Q3 $1.05M $1.05M +$1.05M $1.00 1