Bank of New York Mellon
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Bank of New York Mellon’s US Treasury 6 Month Bill ETF XBIL Stock Holding History

Bank of New York Mellon’s Portfolio XBIL Stock Details XBIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-9,932
Closed -$497K – 4154
2024
Q4 		$497K Sell
9,932
-1,128
-10% -$56.4K ﹤0.01% 3510
2024
Q3 		$555K Sell
11,060
-5,602
-34% -$281K ﹤0.01% 3449
2024
Q2 		$834K Buy
16,662
+867
+5% +$43.4K ﹤0.01% 3289
2024
Q1 		$791K Buy
+15,795
New +$791K ﹤0.01% 3269