NWAM LLC’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 |
-4,904
| Closed | -$245K | – | 563 |
|
2025
Q1 | $245K | Buy |
4,904
+10
| +0.2% | +$500 | 0.02% | 447 |
|
2024
Q4 | $244K | Buy |
4,894
+20
| +0.4% | +$997 | 0.02% | 526 |
|
2024
Q3 | $244K | Buy |
+4,874
| New | +$244K | 0.01% | 543 |
|
2024
Q2 | – | Sell |
-4,850
| Closed | -$242K | – | 490 |
|
2024
Q1 | $242K | Buy |
4,850
+23
| +0.5% | +$1.15K | 0.02% | 486 |
|
2023
Q4 | $241K | Buy |
+4,827
| New | +$241K | 0.02% | 488 |
|