L.J. Altfest & Co’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 | $1.71M | Sell |
34,140
-4,030
| -11% | -$201K | 0.2% | 85 |
|
|
2025
Q1 | $1.91M | Sell |
38,170
-16,218
| -30% | -$811K | 0.24% | 72 |
|
|
2024
Q4 | $2.71M | Sell |
54,388
-9,363
| -15% | -$467K | 0.35% | 59 |
|
|
2024
Q3 | $3.19M | Buy |
63,751
+1,961
| +3% | +$98.1K | 0.42% | 48 |
|
|
2024
Q2 | $3.09M | Buy |
61,790
+56,363
| +1,039% | +$2.82M | 0.42% | 44 |
|
|
2024
Q1 | $272K | Buy |
5,427
+87
| +2% | +$4.36K | 0.04% | 272 |
|
|
2023
Q4 | $266K | Buy |
5,340
+230
| +5% | +$11.5K | 0.04% | 264 |
|
|
2023
Q3 | $256K | Hold |
5,110
| – | – | 0.04% | 258 |
|
|
2023
Q2 | $256K | Hold |
5,110
| – | – | 0.04% | 260 |
|
|
2023
Q1 | $256K | Buy |
+5,110
| New | +$256K | 0.04% | 245 |
|