Concurrent Investment Advisors’s US Treasury 3 Month Bill ETF TBIL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.51M Buy
70,214
+7,485
+12% +$374K 0.07% 290
2025
Q1
$3.14M Buy
62,729
+18,910
+43% +$946K 0.08% 265
2024
Q4
$2.18M Buy
43,819
+21,942
+100% +$1.09M 0.06% 301
2024
Q3
$1.09M Buy
21,877
+3,808
+21% +$191K 0.03% 434
2024
Q2
$904K Buy
18,069
+667
+4% +$33.4K 0.03% 448
2024
Q1
$871K Sell
17,402
-893
-5% -$44.7K 0.04% 400
2023
Q4
$912K Buy
+18,295
New +$912K 0.04% 349