Great Valley Advisor Group’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 | $2.62M | Buy |
52,456
+31,600
| +152% | +$1.58M | 0.06% | 271 |
|
2025
Q1 | $1.04M | Sell |
20,856
-7,996
| -28% | -$400K | 0.02% | 445 |
|
2024
Q4 | $1.44M | Sell |
28,852
-11,234
| -28% | -$560K | 0.03% | 374 |
|
2024
Q3 | $2.01M | Buy |
40,086
+11,180
| +39% | +$559K | 0.05% | 310 |
|
2024
Q2 | $1.45M | Sell |
28,906
-33,452
| -54% | -$1.67M | 0.04% | 318 |
|
2024
Q1 | $3.12M | Buy |
+62,358
| New | +$3.12M | 0.09% | 216 |
|