Envestnet Asset Management’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 | $44.4M | Buy |
887,973
+43,010
| +5% | +$2.15M | 0.01% | 800 |
|
|
2025
Q1 | $42.3M | Sell |
844,963
-103,011
| -11% | -$5.15M | 0.01% | 785 |
|
|
2024
Q4 | $47.3M | Sell |
947,974
-58,257
| -6% | -$2.9M | 0.02% | 741 |
|
|
2024
Q3 | $50.4M | Buy |
1,006,231
+3,153
| +0.3% | +$158K | 0.02% | 716 |
|
|
2024
Q2 | $50.2M | Buy |
1,003,078
+243,942
| +32% | +$12.2M | 0.02% | 662 |
|
|
2024
Q1 | $38M | Buy |
759,136
+338,696
| +81% | +$16.9M | 0.01% | 786 |
|
|
2023
Q4 | $21M | Buy |
420,440
+61,454
| +17% | +$3.06M | 0.01% | 1015 |
|
|
2023
Q3 | $18M | Buy |
358,986
+258,736
| +258% | +$13M | 0.01% | 1028 |
|
|
2023
Q2 | $5.02M | Buy |
100,250
+69,176
| +223% | +$3.47M | ﹤0.01% | 1704 |
|
|
2023
Q1 | $1.56M | Sell |
31,074
-14,138
| -31% | -$708K | ﹤0.01% | 2358 |
|
|
2022
Q4 | $2.25M | Buy |
+45,212
| New | +$2.25M | ﹤0.01% | 2071 |
|