Kestra Private Wealth 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 | $11.6M | Buy |
231,062
+33,927
| +17% | +$1.7M | 0.17% | 132 |
|
|
2025
Q1 | $9.86M | Buy |
+197,135
| New | +$9.86M | 0.16% | 146 |
|
|
2024
Q3 | – | Sell |
-33,815
| Closed | -$1.69M | – | 1453 |
|
|
2024
Q2 | $1.69M | Buy |
33,815
+9,861
| +41% | +$493K | 0.03% | 434 |
|
|
2024
Q1 | $1.2M | Buy |
23,954
+67
| +0.3% | +$3.35K | 0.03% | 509 |
|
|
2023
Q4 | $1.19M | Buy |
23,887
+2,269
| +10% | +$113K | 0.03% | 480 |
|
|
2023
Q3 | $1.08M | Buy |
+21,618
| New | +$1.08M | 0.03% | 443 |
|