Gladstone Institutional Advisory’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
$577K Sell
11,535
-33,986
-75% -$1.7M 0.02% 460
2025
Q1
$2.28M Buy
45,521
+8,116
+22% +$406K 0.11% 205
2024
Q4
$1.87M Buy
37,405
+14,175
+61% +$707K 0.09% 232
2024
Q3
$1.16M Buy
23,230
+5,156
+29% +$258K 0.06% 302
2024
Q2
$904K Sell
18,074
-212
-1% -$10.6K 0.05% 312
2024
Q1
$915K Buy
18,286
+2,634
+17% +$132K 0.05% 301
2023
Q4
$780K Buy
15,652
+1,412
+10% +$70.4K 0.04% 331
2023
Q3
$713K Hold
14,240
0.05% 327
2023
Q2
$713K Buy
14,240
+1,399
+11% +$70.1K 0.04% 337
2023
Q1
$643K Buy
+12,841
New +$643K 0.04% 359