RBB FD INC - US TREAS 30YR BD (UTHY)

Historical Portfolio Holders from Q1 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US TREAS 30YR BD
Shares, excl. options Q1 2024
218 K
Holdings value Q1 2024
$9.82 M
Value change Q1 2024
+$7.91 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
6
Number of buys Q1 2024
6
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
74933W551
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 218 K $9.82 M +$7.91 M $45.15 6
2023 Q4 40.7 K $1.93 M +$1.92 M $47.34 4
2023 Q3 200 $8 K -$1.92 M $40.00 1
2023 Q2 39 K $1.93 M +$942 K $49.41 2
2023 Q1 19.9 K $1.02 M +$1.02 M $51.00 1