Oxbow Advisors’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 | $103M | Sell |
2,060,435
-517,714
| -20% | -$25.9M | 11.26% | 1 |
|
|
2025
Q1 | $129M | Buy |
2,578,149
+342,602
| +15% | +$17.1M | 13.62% | 1 |
|
|
2024
Q4 | $111M | Buy |
2,235,547
+690,652
| +45% | +$34.4M | 13.12% | 1 |
|
|
2024
Q3 | $77.3M | Buy |
1,544,895
+138,237
| +10% | +$6.92M | 7.67% | 2 |
|
|
2024
Q2 | $70.4M | Buy |
1,406,658
+1,401,913
| +29,545% | +$70.1M | 8.25% | 2 |
|
|
2024
Q1 | $237K | Sell |
4,745
-183,732
| -97% | -$9.19M | 0.03% | 191 |
|
|
2023
Q4 | $9.4M | Buy |
188,477
+2,073
| +1% | +$103K | 1.43% | 16 |
|
|
2023
Q3 | $9.33M | Buy |
+186,404
| New | +$9.33M | 1.47% | 18 |
|