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

Historical Portfolio Holders from Q1 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / US TREAS 30YR BD
Shares, excl. options Q2 2024
434K
Holdings value Q2 2024
$19M
Value change Q2 2024
+$8.84M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
5
Number of buys Q2 2024
3
Number of sells Q2 2024
-3
Average buys Q2 2024 %
+0.001%
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 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