Central Trust Company’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
$25.2M Buy
504,477
+25,926
+5% +$1.3M 0.58% 38
2025
Q1
$23.9M Buy
478,551
+38,830
+9% +$1.94M 0.59% 40
2024
Q4
$21.9M Buy
439,721
+55,192
+14% +$2.75M 0.54% 43
2024
Q3
$19.2M Sell
384,529
-108,390
-22% -$5.42M 0.45% 49
2024
Q2
$24.7M Buy
+492,919
New +$24.7M 0.6% 39