J.W. Cole Advisors’s US Treasury 12 Month Bill ETF OBIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Buy |
4,670
+2
| +0% | +$100 | 0.01% | 1278 |
|
|
2025
Q1 | $234K | Buy |
4,668
+101
| +2% | +$5.07K | 0.01% | 1076 |
|
|
2024
Q4 | $229K | Sell |
4,567
-669
| -13% | -$33.5K | 0.01% | 862 |
|
|
2024
Q3 | $263K | Sell |
5,236
-467
| -8% | -$23.5K | 0.01% | 820 |
|
|
2024
Q2 | $284K | Sell |
5,703
-1,042
| -15% | -$52K | 0.01% | 719 |
|
|
2024
Q1 | $337K | Buy |
6,745
+17
| +0.3% | +$849 | 0.02% | 652 |
|
|
2023
Q4 | $336K | Buy |
+6,728
| New | +$336K | 0.02% | 601 |
|
|
2023
Q3 | – | Sell |
-4,534
| Closed | -$226K | – | 779 |
|
|
2023
Q2 | $226K | Buy |
4,534
+434
| +11% | +$21.7K | 0.02% | 665 |
|
|
2023
Q1 | $206K | Buy |
+4,100
| New | +$206K | 0.01% | 723 |
|