BlackDiamond Wealth Management’s US Treasury 6 Month Bill ETF XBIL Stock Holding History

BlackDiamond Wealth Management’s Portfolio XBIL Stock Details XBIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,134	Closed	-$407K	–	175
2024 Q2	$407K	Sell	8,134 -239	-3%	-$11.9K	0.27%	84
2024 Q1	$420K	Sell	8,373 -1,987	-19%	-$99.4K	0.3%	81
2023 Q4	$518K	Sell	10,360 -1,868	-15%	-$93.5K	0.38%	64
2023 Q3	$613K	Sell	12,228 -254	-2%	-$12.7K	0.55%	39
2023 Q2	$625K	Buy	+12,482	New	+$625K	0.53%	45

Other funds holding XBIL

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AFAS

Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

BlackDiamond Wealth Management's XBIL Position: Q3 2024 in Review

BlackDiamond Wealth Management sold out of US Treasury 6 Month Bill ETF (XBIL) in Q3 2024, closing a stake of 8,134 shares — an estimated $407K sold.

BlackDiamond Wealth Management first reported a position in XBIL in Q2 2023 and held it in 5 quarters. The position peaked at $625K in Q2 2023. 72 funds tracked by Wall St. Rank hold XBIL as of Q3 2024.

BlackDiamond Wealth Management reported no remaining US Treasury 6 Month Bill ETF position as of Q3 2024 after selling out during the quarter.
BlackDiamond Wealth Management sold 8,134 US Treasury 6 Month Bill ETF shares in Q3 2024, an estimated $407K.
BlackDiamond Wealth Management first reported a position in US Treasury 6 Month Bill ETF in Q2 2023 and held it in 5 quarters.
BlackDiamond Wealth Management's US Treasury 6 Month Bill ETF position peaked at $625K in Q2 2023.
72 funds tracked by Wall St. Rank held US Treasury 6 Month Bill ETF as of Q3 2024.

Based on BlackDiamond Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.