F/M Investments’s US Treasury 12 Month Bill ETF OBIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-56,774
| Closed | -$2.86M | – | 411 |
|
|
2024
Q3 | $2.86M | Buy |
+56,774
| New | +$2.86M | 0.09% | 198 |
|
|
2024
Q2 | – | Sell |
-62,253
| Closed | -$3.11M | – | 331 |
|
|
2024
Q1 | $3.11M | Sell |
62,253
-2,121
| -3% | -$106K | 2.1% | 13 |
|
|
2023
Q4 | $3.21M | Sell |
64,374
-4,483
| -7% | -$224K | 1.83% | 19 |
|
|
2023
Q3 | $3.44M | Sell |
68,857
-80
| -0.1% | -$3.99K | 2.56% | 10 |
|
|
2023
Q2 | $3.44M | Buy |
68,937
+498
| +0.7% | +$24.9K | 2.54% | 9 |
|
|
2023
Q1 | $3.44M | Sell |
68,439
-36,170
| -35% | -$1.82M | 3.47% | 6 |
|
|
2022
Q4 | $5.24M | Buy |
+104,609
| New | +$5.24M | 6.34% | 2 |
|