Integrated Wealth Concepts’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
$23.7M Buy
474,058
+25,100
+6% +$1.25M 0.24% 93
2025
Q1
$22.5M Buy
448,958
+42,621
+10% +$2.13M 0.26% 86
2024
Q4
$20.3M Buy
406,337
+154,041
+61% +$7.68M 0.24% 99
2024
Q3
$12.6M Buy
252,296
+38,379
+18% +$1.92M 0.15% 144
2024
Q2
$10.7M Buy
213,917
+26,406
+14% +$1.32M 0.15% 148
2024
Q1
$9.38M Buy
187,511
+32,130
+21% +$1.61M 0.14% 166
2023
Q4
$7.75M Buy
155,381
+21,416
+16% +$1.07M 0.13% 179
2023
Q3
$6.71M Buy
133,965
+92,751
+225% +$4.64M 0.12% 189
2023
Q2
$2.06M Buy
+41,214
New +$2.06M 0.04% 448