RBB FD INC - US TREAS 7 YR NT (USVN)

Historical Portfolio Holders from Q1 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / US TREAS 7 YR NT
Shares, excl. options Q2 2024
85.1K
Holdings value Q2 2024
$4.05M
Value change Q2 2024
-$426K
Grand Portfolio weight change Q2 2024
0%
Number of holders
7
Number of buys Q2 2024
1
Number of sells Q2 2024
-4
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 Q2 85.1K $4.05M -$426K $47.54 7
2024 Q1 94.1K $4.51M +$1.59M $47.95 6
2023 Q4 61K $2.98M +$2.25M $48.80 7
2023 Q3 14.9K $700K -$160K $46.94 2
2023 Q2 18.3K $895K -$59.7K $48.84 1
2023 Q1 19.6K $979K +$979K $50.07 1