Marino Stram & Associates’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 | – | Sell |
-4,047
| Closed | -$202K | – | 178 |
|
|
2025
Q1 | $202K | Sell |
4,047
-2,517
| -38% | -$126K | 0.04% | 164 |
|
|
2024
Q4 | $327K | Sell |
6,564
-1,125
| -15% | -$56.1K | 0.07% | 128 |
|
|
2024
Q3 | $385K | Sell |
7,689
-276
| -3% | -$13.8K | 0.09% | 124 |
|
|
2024
Q2 | $398K | Sell |
7,965
-521
| -6% | -$26.1K | 0.1% | 112 |
|
|
2024
Q1 | $425K | Buy |
8,486
+1,849
| +28% | +$92.5K | 0.1% | 118 |
|
|
2023
Q4 | $331K | Buy |
6,637
+2,553
| +63% | +$127K | 0.09% | 128 |
|
|
2023
Q3 | $204K | Hold |
4,084
| – | – | 0.06% | 151 |
|
|
2023
Q2 | $205K | Sell |
4,084
-4,777
| -54% | -$239K | 0.06% | 153 |
|
|
2023
Q1 | $444K | Buy |
+8,861
| New | +$444K | 0.13% | 105 |
|