LISTED FD TR - SHARES CORE BD (OVB)

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHARES CORE BD
Shares, excl. options Q1 2024
733 K
Holdings value Q1 2024
$15.3 M
Value change Q1 2024
-$723 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
9
Number of buys Q1 2024
4
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
53656F862
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 733 K $15.3 M -$723 K $20.90 9
2023 Q4 845 K $17.3 M -$879 K $20.57 12
2023 Q3 1.07 M $21 M +$1.51 M $19.63 14
2023 Q2 912 K $18.9 M +$230 K $20.72 13
2023 Q1 880 K $18.5 M +$250 K $21.05 12
2022 Q4 872 K $17.9 M -$3.37 M $20.28 14
2022 Q3 949 K $19.1 M -$3.75 M $20.19 14
2022 Q2 1.13 M $24.8 M -$69.7 M $21.94 16
2022 Q1 4.29 M $102 M +$15.4 M $23.77 16
2021 Q4 3.71 M $94.6 M -$1.61 M $25.52 17
2021 Q3 3.76 M $97.8 M -$276 K $26.00 16
2021 Q2 3.88 M $102 M +$4.22 M $26.27 15
2021 Q1 3.72 M $95.9 M -$9.53 M $25.72 9
2020 Q4 4.09 M $109 M +$3.15 M $26.52 5
2020 Q3 3.97 M $105 M +$16.1 M $26.49 6
2020 Q2 3.37 M $89.3 M +$4.54 M $26.50 4
2020 Q1 3.18 M $79.7 M +$42 M $25.17 3
2019 Q4 1.51 M $38 M +$38 M $25.22 3