TRANSAMERICA SHORT-TERM - BOND FUNDS

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / BOND FUNDS
Shares, excl. options Q2 2024
284K
Holdings value Q2 2024
$2.76M
Value change Q2 2024
+$2.76M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 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 0 $0 -$2.76M 0
2024 Q2 284K $2.76M +$2.76M $9.73 1
2023 Q4 0 $0 -$4.71M 0
2023 Q3 493K $4.71M +$4.71M $9.55 1
2022 Q3 0 $0 -$587M 0
2022 Q2 59.7K $587M -$9.83K $9,830.15 1
2022 Q1 59.7K $587M +$149M $9,830.00 1
2021 Q4 44.6K $455M $0 $10,200.14 1
2021 Q3 44.6K $455M +$201M $10,200.14 1
2021 Q2 24.9K $254M +$971K $10,220.35 1
2021 Q1 24.8K $253M +$1.04M $10,200.33 1
2020 Q4 24.7K $252M +$252M $10,230.38 1
2016 Q3 0 $0 -$46.3M 0
2016 Q2 4.61K $46.3M -$35.1M $10,030.36 1
2015 Q4 8.11K $80.5K $0 $9.92 1
2015 Q3 0 $0 -$7.73M 0
2015 Q2 756K $7.73M -$7.88M $10.23 1
2015 Q1 1.53M $15.4M -$18.3K $10.12 1
2014 Q4 1.53M $15.4M +$155K $10.10 1
2014 Q3 1.51M $15.4M +$1.87M $10.19 1
2014 Q2 1.33M $13.6M +$5.88M $10.25 1
2014 Q1 756K $7.73M +$6.92M $10.23 1