Obermeyer Wealth Partners’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
$48.4M Buy
968,882
+39,182
+4% +$1.96M 2.41% 15
2025
Q1
$46.5M Buy
929,700
+301,713
+48% +$15.1M 2.48% 11
2024
Q4
$31.3M Buy
627,987
+432,315
+221% +$21.6M 1.63% 22
2024
Q3
$9.79M Buy
195,672
+44,668
+30% +$2.24M 0.52% 43
2024
Q2
$7.55M Buy
151,004
+93,915
+165% +$4.7M 0.43% 42
2024
Q1
$2.86M Buy
+57,089
New +$2.86M 0.17% 53