RBB FD INC - US TREASY 2 YR (UTWO)

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / US TREASY 2 YR
Shares, excl. options Q2 2024
3.53M
Holdings value Q2 2024
$169M
Value change Q2 2024
+$6.74M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
55
Number of buys Q2 2024
32
Number of sells Q2 2024
-30
Average buys Q2 2024 %
+0%
Average sells Q2 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 99.7K $4.86M +$4.86M $48.76 1
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