RBB FD INC - US TREASY 2 YR (UTWO)

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US TREASY 2 YR
Shares, excl. options Q3 2024
3.18M
Holdings value Q3 2024
$155M
Value change Q3 2024
+$28.3M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
62
Number of buys Q3 2024
39
Number of sells Q3 2024
-25
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 3.18M $155M +$28.3M $48.76 62
2024 Q2 3.53M $169M +$6.74M $47.95 55
2024 Q1 3.34M $161M -$7.99M $48.09 55
2023 Q4 3.51M $170M +$42.4M $48.34 58
2023 Q3 2.63M $126M -$23.3M $47.95 44
2023 Q2 3.12M $150M +$15.2M $48.24 40
2023 Q1 2.8M $138M +$74.6M $49.16 37
2022 Q4 1.28M $62.7M +$18.7M $48.83 19
2022 Q3 840K $41.3M +$41.3M $49.22 7