MSAM
TBIL
Moloney Securities Asset Management’s US Treasury 3 Month Bill ETF TBIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.1M | Buy |
1,022,473
+42,118
| +4% | +$2.11M | 6.32% | 1 |
|
|
2025
Q1 | $49M | Buy |
980,355
+678,520
| +225% | +$33.9M | 6.63% | 1 |
|
|
2024
Q4 | $15M | Buy |
301,835
+33,418
| +12% | +$1.67M | 2.02% | 7 |
|
|
2024
Q3 | $13.4M | Buy |
268,417
+34,325
| +15% | +$1.72M | 1.8% | 6 |
|
|
2024
Q2 | $11.7M | Buy |
234,092
+46,427
| +25% | +$2.32M | 1.69% | 8 |
|
|
2024
Q1 | $9.39M | Buy |
187,665
+7,287
| +4% | +$365K | 1.41% | 11 |
|
|
2023
Q4 | $8.99M | Sell |
180,378
-57,876
| -24% | -$2.89M | 1.43% | 9 |
|
|
2023
Q3 | $11.9M | Buy |
238,254
+98,790
| +71% | +$4.95M | 2.15% | 5 |
|
|
2023
Q2 | $6.99M | Buy |
139,464
+8,226
| +6% | +$412K | 1.24% | 12 |
|
|
2023
Q1 | $6.57M | Sell |
131,238
-4,985
| -4% | -$250K | 1.22% | 8 |
|
|
2022
Q4 | $6.79M | Buy |
+136,223
| New | +$6.79M | 1.5% | 7 |
|