TRANSAMERICA BOND I - BOND FUNDS

Historical Portfolio Holders from Q4 2015 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / BOND FUNDS
Shares, excl. options Q2 2024
201K
Holdings value Q2 2024
$1.59M
Value change Q2 2024
+$1.59M
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%
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 -$1.59M 0
2024 Q2 201K $1.59M +$1.59M $7.92 1
2023 Q4 0 $0 -$1.51M 0
2023 Q3 196K $1.51M +$1.51M $7.71 1
2016 Q1 0 $0 -$1.05M 0
2015 Q4 117K $1.05M +$1.05M $9.03 1