Davenport & Co’s US Treasury 3 Month Bill ETF TBIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.36M | Buy |
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|
2025
Q2 | $3.63M | Buy |
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|
2025
Q1 | $3.46M | Buy |
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|
2024
Q4 | $3.36M | Buy |
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|
2024
Q3 | $2.47M | Sell |
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|
2024
Q2 | $3.37M | Buy |
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|
2024
Q1 | $1.95M | Sell |
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|
2023
Q4 | $2.33M | Buy |
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|
2023
Q3 | $2.19M | Sell |
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|
2023
Q2 | $2.25M | Buy |
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|
2023
Q1 | $2.13M | Buy |
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|
2022
Q4 | $2.06M | Buy |
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