J.W. Cole Advisors’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 | $2.34M | Buy |
46,798
+27,040
| +137% | +$1.35M | 0.05% | 364 |
|
|
2025
Q1 | $988K | Sell |
19,758
-41,317
| -68% | -$2.07M | 0.03% | 541 |
|
|
2024
Q4 | $3.05M | Buy |
61,075
+813
| +1% | +$40.5K | 0.12% | 167 |
|
|
2024
Q3 | $3.02M | Sell |
60,262
-10,954
| -15% | -$548K | 0.13% | 164 |
|
|
2024
Q2 | $3.56M | Buy |
71,216
+52,963
| +290% | +$2.65M | 0.17% | 132 |
|
|
2024
Q1 | $913K | Buy |
18,253
+5,810
| +47% | +$291K | 0.05% | 361 |
|
|
2023
Q4 | $620K | Buy |
12,443
+3,494
| +39% | +$174K | 0.04% | 426 |
|
|
2023
Q3 | $448K | Buy |
8,949
+936
| +12% | +$46.9K | 0.03% | 442 |
|
|
2023
Q2 | $401K | Buy |
8,013
+3,813
| +91% | +$191K | 0.03% | 483 |
|
|
2023
Q1 | $210K | Sell |
4,200
-1,850
| -31% | -$92.6K | 0.02% | 715 |
|
|
2022
Q4 | $302K | Buy |
+6,050
| New | +$302K | 0.02% | 559 |
|