D.A. Davidson & Co’s US Treasury 6 Month Bill ETF XBIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,153
| Closed | -$208K | – | 1492 |
|
|
2025
Q1 | $208K | Sell |
4,153
-1,340
| -24% | -$67.2K | ﹤0.01% | 1311 |
|
|
2024
Q4 | $275K | Sell |
5,493
-1,500
| -21% | -$75.1K | ﹤0.01% | 1228 |
|
|
2024
Q3 | $351K | Buy |
6,993
+1,350
| +24% | +$67.8K | ﹤0.01% | 1136 |
|
|
2024
Q2 | $283K | Sell |
5,643
-1,905
| -25% | -$95.4K | ﹤0.01% | 1189 |
|
|
2024
Q1 | $378K | Buy |
7,548
+3,098
| +70% | +$155K | ﹤0.01% | 1084 |
|
|
2023
Q4 | $222K | Buy |
+4,450
| New | +$222K | ﹤0.01% | 1217 |
|