RBB FD INC - US TREASR 10 YR (UTEN)

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US TREASR 10 YR
Shares, excl. options Q3 2024
2.61M
Holdings value Q3 2024
$119M
Value change Q3 2024
+$3.66M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
34
Number of buys Q3 2024
24
Number of sells Q3 2024
-12
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.61M $119M +$3.66M $45.45 34
2024 Q2 2.59M $113M +$34.6M $43.45 31
2024 Q1 1.79M $78.9M -$31.8M $44.05 27
2023 Q4 2.36M $107M +$79.8M $45.08 23
2023 Q3 563K $24.1M +$7.04M $42.87 16
2023 Q2 396K $18.1M +$3.48M $45.53 10
2023 Q1 320K $15M +$10.6M $46.86 11
2022 Q4 94.6K $4.28M -$13.5M $45.31 8
2022 Q3 393K $18M +$18M $45.85 4