Fidelity Investments’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
$31.2K Sell
624
-2,866
-82% -$143K ﹤0.01% 4107
2025
Q1
$175K Buy
3,490
+3,484
+58,067% +$174K ﹤0.01% 3301
2024
Q4
$277 Buy
6
+5
+500% +$231 ﹤0.01% 5031
2024
Q3
$50 Buy
+1
New +$50 ﹤0.01% 5178
2024
Q2
Sell
-34
Closed -$1.69K 5632
2024
Q1
$1.69K Sell
34
-5,746
-99% -$285K ﹤0.01% 4721
2023
Q4
$288K Buy
5,780
+5,755
+23,020% +$287K ﹤0.01% 2837
2023
Q3
$1.25K Buy
25
+24
+2,400% +$1.2K ﹤0.01% 4619
2023
Q2
$50 Buy
+1
New +$50 ﹤0.01% 5018