Alpha Capital Management’s US Treasury 3 Month Bill ETF TBIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.83M | Sell |
116,669
-13,472
| -10% | -$674K | 1% | 36 |
|
|
2025
Q1 | $6.51M | Sell |
130,141
-228,560
| -64% | -$11.4M | 1.24% | 27 |
|
|
2024
Q4 | $17.9M | Sell |
358,701
-68,176
| -16% | -$3.4M | 3.28% | 6 |
|
|
2024
Q3 | $21.4M | Buy |
426,877
+104,710
| +33% | +$5.24M | 4.01% | 4 |
|
|
2024
Q2 | $16.1M | Buy |
322,167
+226,841
| +238% | +$11.3M | 3.14% | 7 |
|
|
2024
Q1 | $4.77M | Buy |
+95,326
| New | +$4.77M | 0.93% | 37 |
|