Flagship Harbor Advisors’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Flagship Harbor Advisors’s Portfolio TBIL Stock Details TBIL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$5.28M	Sell
2025 Q3	$6.25M	Buy
2025 Q2	$2.38M	Buy
2025 Q1	$604K	Sell
2024 Q4	$711K	Sell
2024 Q3	$16.5M	Buy
2024 Q2	$13.4M	Buy