Osaic Holdings’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 | $1.77M | Sell |
35,351
-70,934
| -67% | -$3.55M | ﹤0.01% | 1749 |
|
|
2025
Q1 | $5.32M | Buy |
106,285
+104,564
| +6,076% | +$5.23M | 0.01% | 1020 |
|
|
2024
Q4 | $85.8K | Buy |
1,721
+1,570
| +1,040% | +$78.3K | ﹤0.01% | 4285 |
|
|
2024
Q3 | $7.56K | Sell |
151
-3,207
| -96% | -$160K | ﹤0.01% | 5898 |
|
|
2024
Q2 | $168K | Sell |
3,358
-860
| -20% | -$43K | ﹤0.01% | 3708 |
|
|
2024
Q1 | $211K | Buy |
+4,218
| New | +$211K | ﹤0.01% | 3627 |
|
|
2023
Q4 | – | Sell |
-6,463
| Closed | -$324K | – | 7232 |
|
|
2023
Q3 | $324K | Buy |
6,463
+4,540
| +236% | +$227K | ﹤0.01% | 3613 |
|
|
2023
Q2 | $96.3K | Buy |
1,923
+926
| +93% | +$46.4K | ﹤0.01% | 4463 |
|
|
2023
Q1 | $49.9K | Sell |
997
-5,447
| -85% | -$273K | ﹤0.01% | 4945 |
|
|
2022
Q4 | $321K | Sell |
6,444
-600
| -9% | -$29.9K | ﹤0.01% | 3448 |
|
|
2022
Q3 | $352K | Buy |
+7,044
| New | +$352K | ﹤0.01% | 3230 |
|