RBB FD INC - US TREASY 2 YR (UTWO)

Historical Portfolio Holders from Q3 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US TREASY 2 YR
Shares, excl. options Q1 2024
3.04 M
Holdings value Q1 2024
$146 M
Value change Q1 2024
-$17 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
54
Number of buys Q1 2024
30
Number of sells Q1 2024
-30
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
74933W486
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.04 M $146 M -$17 M $48.09 54
2023 Q4 3.4 M $164 M +$38.9 M $48.34 57
2023 Q3 2.63 M $126 M -$23.3 M $47.95 44
2023 Q2 3.12 M $150 M +$15.2 M $48.24 40
2023 Q1 2.8 M $138 M +$55.8 M $49.16 37
2022 Q4 1.23 M $59.9 M +$18.4 M $48.83 18
2022 Q3 840 K $41.3 M +$39.5 M $49.22 7