RBB FD INC - US TREAS 5 YR NT (UFIV)

Historical Portfolio Holders from Q1 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US TREAS 5 YR NT
Shares, excl. options Q1 2024
428 K
Holdings value Q1 2024
$20.7 M
Value change Q1 2024
+$5.3 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
9
Number of buys Q1 2024
5
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74933W510
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 428 K $20.7 M +$5.3 M $48.50 9
2023 Q4 151 K $7.45 M +$494 K $49.21 5
2023 Q3 106 K $5.07 M +$4.8 M $47.82 3
2023 Q2 5.72 K $280 K -$699 K $48.92 1
2023 Q1 20 K $1 M +$1 M $50.04 1