Davenport & 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 | $3.63M | Buy |
72,662
+3,367
| +5% | +$168K | 0.02% | 377 |
|
|
2025
Q1 | $3.46M | Buy |
69,295
+1,829
| +3% | +$91.5K | 0.02% | 364 |
|
|
2024
Q4 | $3.36M | Buy |
67,466
+18,068
| +37% | +$901K | 0.02% | 357 |
|
|
2024
Q3 | $2.47M | Sell |
49,398
-18,068
| -27% | -$904K | 0.01% | 424 |
|
|
2024
Q2 | $3.37M | Buy |
67,466
+28,407
| +73% | +$1.42M | 0.02% | 350 |
|
|
2024
Q1 | $1.95M | Sell |
39,059
-7,645
| -16% | -$382K | 0.01% | 450 |
|
|
2023
Q4 | $2.33M | Buy |
46,704
+3,049
| +7% | +$152K | 0.02% | 378 |
|
|
2023
Q3 | $2.19M | Sell |
43,655
-1,252
| -3% | -$62.7K | 0.02% | 362 |
|
|
2023
Q2 | $2.25M | Buy |
44,907
+2,427
| +6% | +$122K | 0.02% | 361 |
|
|
2023
Q1 | $2.13M | Buy |
42,480
+1,123
| +3% | +$56.2K | 0.02% | 365 |
|
|
2022
Q4 | $2.06M | Buy |
+41,357
| New | +$2.06M | 0.02% | 361 |
|