RBB FD INC - US TREAS 5 YR NT (UFIV)

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US TREAS 5 YR NT
Shares, excl. options Q3 2024
497K
Holdings value Q3 2024
$24.6M
Value change Q3 2024
+$7.8M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
13
Number of buys Q3 2024
7
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 497K $24.6M +$7.8M $49.73 13
2024 Q2 342K $16.5M -$4.13M $48.16 10
2024 Q1 428K $20.7M +$5.3M $48.50 10
2023 Q4 151K $7.45M +$494K $49.21 6
2023 Q3 106K $5.07M +$4.8M $47.82 3
2023 Q2 5.72K $280K -$699K $48.92 1
2023 Q1 20K $1M +$1M $50.04 1