RBB FD INC - US TREAS 20YR BD (UTWY)

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US TREAS 20YR BD
Shares, excl. options Q3 2024
96.3K
Holdings value Q3 2024
$4.61M
Value change Q3 2024
-$15.1M
Grand Portfolio weight change Q3 2024
0%
Number of holders
6
Number of buys Q3 2024
3
Number of sells Q3 2024
-3
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 96.3K $4.61M -$15.1M $47.84 6
2024 Q2 413K $18.6M +$7.88M $45.03 6
2024 Q1 238K $11M +$9.53M $46.20 4
2023 Q4 31.9K $1.52M +$251K $47.69 5
2023 Q3 28.2K $1.24M +$465K $43.91 2
2023 Q2 17.7K $867K -$110K $49.10 1
2023 Q1 19.9K $1.01M +$1.01M $50.73 1