Kestra Advisory Services’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 | $18.2M | Buy |
363,963
+75,909
| +26% | +$3.8M | 0.09% | 225 |
|
|
2025
Q1 | $14.4M | Sell |
288,054
-62,454
| -18% | -$3.12M | 0.07% | 255 |
|
|
2024
Q4 | $17.5M | Buy |
350,508
+194,165
| +124% | +$9.68M | 0.1% | 214 |
|
|
2024
Q3 | $7.82M | Sell |
156,343
-33,616
| -18% | -$1.68M | 0.04% | 440 |
|
|
2024
Q2 | $9.5M | Buy |
189,959
+15,549
| +9% | +$778K | 0.05% | 382 |
|
|
2024
Q1 | $8.73M | Buy |
174,410
+64,400
| +59% | +$3.22M | 0.06% | 345 |
|
|
2023
Q4 | $5.49M | Buy |
110,010
+28,134
| +34% | +$1.4M | 0.04% | 424 |
|
|
2023
Q3 | $4.1M | Buy |
81,876
+43,904
| +116% | +$2.2M | 0.04% | 451 |
|
|
2023
Q2 | $1.9M | Buy |
37,972
+15,769
| +71% | +$790K | 0.02% | 691 |
|
|
2023
Q1 | $1.11M | Buy |
+22,203
| New | +$1.11M | 0.01% | 888 |
|