RBB FD INC - US TREAS 7 YR NT (USVN)

Historical Portfolio Holders from Q1 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US TREAS 7 YR NT
Shares, excl. options Q1 2024
94.1 K
Holdings value Q1 2024
$4.51 M
Value change Q1 2024
+$1.59 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
6
Number of buys Q1 2024
3
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74933W528
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 94.1 K $4.51 M +$1.59 M $47.95 6
2023 Q4 61 K $2.98 M +$2.25 M $48.80 7
2023 Q3 14.9 K $700 K -$160 K $46.94 2
2023 Q2 18.3 K $895 K -$59.7 K $48.84 1
2023 Q1 19.6 K $979 K +$979 K $50.07 1