Brookstone 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
Q1 | – | Sell |
-4,290
| Closed | -$214K | – | 1062 |
|
|
2024
Q4 | $214K | Sell |
4,290
-23,191
| -84% | -$1.16M | ﹤0.01% | 933 |
|
|
2024
Q3 | $1.38M | Buy |
27,481
+1,969
| +8% | +$98.5K | 0.02% | 442 |
|
|
2024
Q2 | $1.27M | Buy |
25,512
+12,870
| +102% | +$643K | 0.02% | 452 |
|
|
2024
Q1 | $632K | Buy |
12,642
+6,344
| +101% | +$317K | 0.01% | 579 |
|
|
2023
Q4 | $314K | Sell |
6,298
-8,897
| -59% | -$444K | 0.01% | 696 |
|
|
2023
Q3 | $760K | Buy |
+15,195
| New | +$760K | 0.02% | 486 |
|