International Assets Investment Management’s US Treasury 6 Month Bill ETF XBIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $979K | Sell |
19,515
-1,940
| -9% | -$97.3K | 0.08% | 239 |
|
|
2025
Q1 | $1.08M | Sell |
21,455
-3,395
| -14% | -$170K | 0.09% | 219 |
|
|
2024
Q4 | $1.24M | Buy |
+24,850
| New | +$1.24M | 0.1% | 181 |
|
|
2024
Q3 | – | Sell |
-32,375
| Closed | -$1.62M | – | 2660 |
|
|
2024
Q2 | $1.62M | Sell |
32,375
-5,110
| -14% | -$256K | 0.15% | 130 |
|
|
2024
Q1 | $1.87M | Buy |
37,485
+8,035
| +27% | +$401K | 0.2% | 108 |
|
|
2023
Q4 | $1.47M | Buy |
+29,450
| New | +$1.47M | 0.19% | 114 |
|