Kestra Advisory Services’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 | $812K | Sell |
16,184
-889
| -5% | -$44.6K | ﹤0.01% | 1620 |
|
2025
Q1 | $857K | Buy |
17,073
+85
| +0.5% | +$4.27K | ﹤0.01% | 1476 |
|
2024
Q4 | $850K | Sell |
16,988
-843
| -5% | -$42.2K | ﹤0.01% | 1504 |
|
2024
Q3 | $896K | Sell |
17,831
-3,183
| -15% | -$160K | ﹤0.01% | 1385 |
|
2024
Q2 | $1.05M | Buy |
21,014
+116
| +0.6% | +$5.78K | 0.01% | 1290 |
|
2024
Q1 | $1.04M | Buy |
20,898
+630
| +3% | +$31.5K | 0.01% | 1214 |
|
2023
Q4 | $1.01M | Buy |
20,268
+2,999
| +17% | +$150K | 0.01% | 1109 |
|
2023
Q3 | $862K | Buy |
17,269
+4,011
| +30% | +$200K | 0.01% | 1065 |
|
2023
Q2 | $662K | Buy |
13,258
+599
| +5% | +$29.9K | 0.01% | 1184 |
|
2023
Q1 | $637K | Buy |
+12,659
| New | +$637K | 0.01% | 1157 |
|