Corient Private Wealth’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	$1.71M	Buy	34,218 +3,251	+10%	+$163K	﹤0.01%	1172
2025 Q1	$1.55M	Sell	30,967 -23,392	-43%	-$1.17M	﹤0.01%	1071
2024 Q4	$2.71M	Sell	54,359 -98,675	-64%	-$4.92M	﹤0.01%	889
2024 Q3	$7.66M	Buy	+153,034	New	+$7.66M	0.01%	615