RBB FD INC - US TREAS 30YR BD (UTHY)

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US TREAS 30YR BD
Shares, excl. options Q3 2024
166K
Holdings value Q3 2024
$7.77M
Value change Q3 2024
-$12.5M
Grand Portfolio weight change Q3 2024
0%
Number of holders
7
Number of buys Q3 2024
4
Number of sells Q3 2024
-2
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 166K $7.77M -$12.5M $46.74 7
2024 Q2 434K $19M +$8.84M $43.72 5
2024 Q1 218K $9.82M +$7.91M $45.15 6
2023 Q4 40.7K $1.93M +$1.92M $47.34 4
2023 Q3 200 $8K -$1.92M $40.00 1
2023 Q2 39K $1.93M +$942K $49.41 2
2023 Q1 19.9K $1.02M +$1.02M $51.00 1