Bay Colony Advisors’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 | $5.15M | Buy |
103,080
+10,342
| +11% | +$517K | 0.71% | 23 |
|
|
2025
Q1 | $4.64M | Buy |
92,738
+15,134
| +20% | +$757K | 0.71% | 21 |
|
|
2024
Q4 | $3.87M | Buy |
77,604
+9,606
| +14% | +$479K | 0.57% | 32 |
|
|
2024
Q3 | $3.4M | Buy |
67,998
+404
| +0.6% | +$20.2K | 0.52% | 40 |
|
|
2024
Q2 | $3.38M | Buy |
67,594
+2,094
| +3% | +$105K | 0.56% | 36 |
|
|
2024
Q1 | $3.28M | Sell |
65,500
-13,476
| -17% | -$674K | 0.58% | 37 |
|
|
2023
Q4 | $3.94M | Buy |
78,976
+52,854
| +202% | +$2.64M | 0.77% | 24 |
|
|
2023
Q3 | $1.31M | Buy |
+26,122
| New | +$1.31M | 0.31% | 77 |
|