Castleview Partners’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 |
-238
| Closed | -$11.9K | – | 521 |
|
|
2024
Q4 | $11.9K | Hold |
238
| – | – | 0.01% | 557 |
|
|
2024
Q3 | $11.9K | Buy |
238
+4
| +2% | +$200 | 0.01% | 529 |
|
|
2024
Q2 | $11.7K | Sell |
234
-266
| -53% | -$13.3K | 0.01% | 497 |
|
|
2024
Q1 | $25K | Sell |
500
-908
| -64% | -$45.4K | 0.01% | 435 |
|
|
2023
Q4 | $70.2K | Buy |
1,408
+69
| +5% | +$3.44K | 0.05% | 248 |
|
|
2023
Q3 | $67K | Buy |
1,339
+256
| +24% | +$12.8K | 0.06% | 222 |
|
|
2023
Q2 | $54.3K | Sell |
1,083
-8
| -0.7% | -$401 | 0.05% | 245 |
|
|
2023
Q1 | $54.6K | Sell |
1,091
-34,442
| -97% | -$1.72M | 0.05% | 258 |
|
|
2022
Q4 | $1.77M | Sell |
35,533
-8,613
| -20% | -$429K | 1.73% | 8 |
|
|
2022
Q3 | $2.21M | Buy |
+44,146
| New | +$2.21M | 2.11% | 8 |
|