Commonwealth Equity Services’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$39.2M	Sell	786,140 -69,860	-8%	-$3.49M	0.05%	343
2025 Q4	$42.7M	Buy	856,000 +39,899	+5%	+$1.99M	0.06%	324
2025 Q3	$40.8M	Sell	816,101 -97,659	-11%	-$4.88M	0.05%	343
2025 Q2	$45.7M	Sell	913,760 -41,876	-4%	-$2.09M	0.06%	314
2025 Q1	$47.8M	Buy	955,636 +69,397	+8%	+$3.47M	0.07%	278
2024 Q4	$44.2M	Buy	886,239 +255,237	+40%	+$12.7M	0.06%	277
2024 Q3	$31.6M	Buy	631,002 +173,143	+38%	+$8.65M	0.05%	369
2024 Q2	$22.9M	Buy	457,859 +48,094	+12%	+$2.4M	0.04%	450
2024 Q1	$20.5M	Buy	409,765 +114,605	+39%	+$5.73M	0.03%	485
2023 Q4	$14.7M	Buy	295,160 +62,117	+27%	+$3.1M	0.03%	559
2023 Q3	$11.7M	Buy	233,043 +129,026	+124%	+$6.45M	0.02%	615
2023 Q2	$5.21M	Buy	104,017 +8,516	+9%	+$426K	0.01%	1015
2023 Q1	$4.78K	Buy	+95,501	New	+$4.77M	0.01%	1019