United States Treasury
Indicative price
$0.00
Not available
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNot available
Price history
Price per share in USD
No price history is available.
Current funds holding United States Treasury
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2025 | NPORT-P | Not set | $3,652,700 | 0.2% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2025 | NPORT-P | Not set | $3,440,333 | 0.2% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2025 | NPORT-P | Not set | $10,580,078 | 0.7% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2025 | NPORT-P | Not set | $3,433,364 | 0.2% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2024 | NPORT-P | Not set | $6,840,368 | 0.4% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2024 | NPORT-P | Not set | $11,768,244 | 0.6% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2024 | NPORT-P | Not set | $16,469,466 | 0.9% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2024 | NPORT-P | Not set | $6,834,446 | 0.4% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2024 | NPORT-P | Not set | $6,905,947 | 0.4% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2024 | NPORT-P | Not set | $6,874,684 | 0.4% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2024 | NPORT-P | Not set | $7,253,887 | 0.4% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2023 | NPORT-P/A | Not set | $11,391,221 | 0.6% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2023 | NPORT-P/A | Not set | $12,281,891 | 0.7% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2023 | NPORT-P | Not set | $307,049 | 0.0% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2023 | NPORT-P/A | Not set | $0 | 0.0% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P/A | Not set | $7,543,649 | 0.4% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2022 | NPORT-P | Not set | $209,017,710 | 12.6% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2022 | NPORT-P | Not set | $139,337,736 | 7.7% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2022 | NPORT-P | Not set | $24,806,258 | 1.3% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2022 | NPORT-P | Not set | $28,214,788 | 1.3% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2021 | NPORT-P | Not set | $19,969,177 | 0.9% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2021 | NPORT-P | Not set | $2,364,660 | 0.1% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2020 | NPORT-P | Not set | $33,343,656 | 1.4% |