Gries Financial’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 | $13.7M | Sell |
274,207
-18,242
| -6% | -$912K | 2.49% | 7 |
|
|
2025
Q1 | $14.6M | Sell |
292,449
-28,433
| -9% | -$1.42M | 2.84% | 7 |
|
|
2024
Q4 | $16M | Sell |
320,882
-100,824
| -24% | -$5.03M | 2.84% | 7 |
|
|
2024
Q3 | $21.1M | Sell |
421,706
-56,995
| -12% | -$2.85M | 3.95% | 4 |
|
|
2024
Q2 | $23.9M | Sell |
478,701
-58,200
| -11% | -$2.91M | 4.92% | 2 |
|
|
2024
Q1 | $26.9M | Sell |
536,901
-103,995
| -16% | -$5.2M | 4.49% | 3 |
|
|
2023
Q4 | $32M | Buy |
640,896
+49,526
| +8% | +$2.47M | 7.02% | 2 |
|
|
2023
Q3 | $29.6M | Buy |
591,370
+20,738
| +4% | +$1.04M | 7.98% | 2 |
|
|
2023
Q2 | $28.6M | Buy |
570,632
+144,768
| +34% | +$7.25M | 7.89% | 2 |
|
|
2023
Q1 | $21.3M | Buy |
425,864
+152,424
| +56% | +$7.63M | 6.3% | 2 |
|
|
2022
Q4 | $13.6M | Buy |
273,440
+243,475
| +813% | +$12.1M | 4.53% | 2 |
|
|
2022
Q3 | $1.5M | Buy |
+29,965
| New | +$1.5M | 0.63% | 45 |
|