RBB FD INC - US TREAS 3 YR NT (UTRE)

Historical Portfolio Holders from Q1 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US TREAS 3 YR NT
Shares, excl. options Q1 2024
57.4 K
Holdings value Q1 2024
$2.81 M
Value change Q1 2024
-$12 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
4
Number of buys Q1 2024
2
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
74933W494
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 57.4 K $2.81 M -$12 M $48.98 4
2023 Q4 300 K $14.9 M +$14.6 M $49.43 5
2023 Q3 4.31 K $210 K -$372 K $48.63 1
2023 Q2 11.8 K $582 K -$414 K $49.10 1
2023 Q1 19.9 K $995 K +$995 K $50.03 1