F.L. Putnam Investment 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 | $9.37M | Sell |
187,515
-23,678
| -11% | -$1.18M | 0.16% | 120 |
|
|
2025
Q1 | $10.6M | Buy |
211,193
+9,864
| +5% | +$493K | 0.2% | 103 |
|
|
2024
Q4 | $10M | Buy |
201,329
+68,811
| +52% | +$3.43M | 0.18% | 105 |
|
|
2024
Q3 | $6.63M | Buy |
132,518
+12,843
| +11% | +$643K | 0.12% | 143 |
|
|
2024
Q2 | $5.99M | Sell |
119,675
-289,627
| -71% | -$14.5M | 0.11% | 148 |
|
|
2024
Q1 | $20.5M | Sell |
409,302
-34,100
| -8% | -$1.71M | 0.44% | 52 |
|
|
2023
Q4 | $22.1M | Buy |
443,402
+244,395
| +123% | +$12.2M | 0.52% | 44 |
|
|
2023
Q3 | $9.96M | Buy |
199,007
+84,643
| +74% | +$4.24M | 0.28% | 83 |
|
|
2023
Q2 | $5.73M | Buy |
+114,364
| New | +$5.73M | 0.16% | 121 |
|