RBB FD INC - US TREAS 20YR BD (UTWY)

Historical Portfolio Holders from Q1 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US TREAS 20YR BD
Shares, excl. options Q1 2024
238 K
Holdings value Q1 2024
$11 M
Value change Q1 2024
+$9.53 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
3
Number of buys Q1 2024
3
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
74933W544
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 238 K $11 M +$9.53 M $46.20 3
2023 Q4 31.9 K $1.52 M +$251 K $47.69 4
2023 Q3 28.2 K $1.24 M +$465 K $43.91 2
2023 Q2 17.7 K $867 K -$110 K $49.10 1
2023 Q1 19.9 K $1.01 M +$1.01 M $50.73 1