First Heartland Consultants’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
$4.9M Sell
98,035
-2,583
-3% -$129K 0.44% 60
2025
Q1
$5.03M Buy
100,618
+18,205
+22% +$910K 0.52% 56
2024
Q4
$4.11M Sell
82,413
-14,257
-15% -$711K 0.42% 55
2024
Q3
$4.84M Buy
96,670
+14,693
+18% +$735K 0.52% 47
2024
Q2
$4.1K Sell
81,977
-15,193
-16% -$760 0.29% 65
2024
Q1
$4.86M Sell
97,170
-1,613
-2% -$80.7K 0.5% 56
2023
Q4
$4.93M Sell
98,783
-1,194
-1% -$59.5K 0.59% 47
2023
Q3
$5.01M Buy
+99,977
New +$5.01M 0.63% 44