D.A. Davidson & Co’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 | $292K | Sell |
5,848
-9,862
| -63% | -$493K | ﹤0.01% | 1220 |
|
|
2025
Q1 | $786K | Buy |
15,710
+7,360
| +88% | +$368K | 0.01% | 858 |
|
|
2024
Q4 | $416K | Sell |
8,350
-12,301
| -60% | -$613K | ﹤0.01% | 1085 |
|
|
2024
Q3 | $1.03M | Buy |
20,651
+6,636
| +47% | +$332K | 0.01% | 756 |
|
|
2024
Q2 | $701K | Buy |
14,015
+2,580
| +23% | +$129K | 0.01% | 855 |
|
|
2024
Q1 | $572K | Buy |
+11,435
| New | +$572K | 0.01% | 941 |
|