LISTED FD TR - SHARES CORE BD (OVB)

Historical Portfolio Holders from Q4 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHARES CORE BD
Shares, excl. options Q3 2024
786K
Holdings value Q3 2024
$16.9M
Value change Q3 2024
+$1.43M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
7
Number of buys Q3 2024
3
Number of sells Q3 2024
-3
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 786K $16.9M +$1.43M $21.57 7
2024 Q2 796K $16.5M -$183K $20.69 9
2024 Q1 805K $16.8M -$842K $20.90 11
2023 Q4 846K $17.4M -$879K $20.57 13
2023 Q3 1.07M $21M +$1.67M $19.63 14
2023 Q2 984K $20.4M +$230K $20.72 14
2023 Q1 947K $20.2M +$250K $21.05 13
2022 Q4 984K $20.7M -$3.37M $20.28 15
2022 Q3 1.11M $23.1M -$3.75M $20.19 15
2022 Q2 1.29M $28.7M -$69.8M $21.94 17
2022 Q1 4.47M $106M +$15.4M $23.77 18
2021 Q4 3.71M $94.6M -$1.61M $25.52 17
2021 Q3 3.76M $97.8M -$276K $26.00 16
2021 Q2 3.88M $102M +$4.22M $26.27 15
2021 Q1 3.72M $95.9M -$9.53M $25.72 9
2020 Q4 4.09M $109M +$3.15M $26.52 5
2020 Q3 3.97M $105M +$16.1M $26.49 6
2020 Q2 3.37M $89.3M +$4.54M $26.50 4
2020 Q1 3.2M $80.2M +$42M $25.20 4
2019 Q4 1.51M $38M +$38M $25.22 3