Perigon Wealth Management’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 | $370K | Sell |
7,403
-2,485
| -25% | -$124K | 0.01% | 769 |
|
|
2025
Q1 | $494K | Buy |
+9,888
| New | +$494K | 0.01% | 643 |
|
|
2024
Q3 | – | Sell |
-6,996
| Closed | -$350K | – | 1026 |
|
|
2024
Q2 | $350K | Sell |
6,996
-7,224
| -51% | -$361K | 0.01% | 634 |
|
|
2024
Q1 | $711K | Sell |
14,220
-7,939
| -36% | -$397K | 0.02% | 454 |
|
|
2023
Q4 | $1.1M | Sell |
22,159
-5,341
| -19% | -$266K | 0.04% | 321 |
|
|
2023
Q3 | $1.38M | Sell |
27,500
-830
| -3% | -$41.6K | 0.06% | 252 |
|
|
2023
Q2 | $1.42M | Buy |
28,330
+3,900
| +16% | +$195K | 0.06% | 252 |
|
|
2023
Q1 | $1.22M | Buy |
24,430
+3,695
| +18% | +$185K | 0.07% | 235 |
|
|
2022
Q4 | $1.03M | Buy |
20,735
+10,835
| +109% | +$540K | 0.06% | 256 |
|
|
2022
Q3 | $495K | Buy |
+9,900
| New | +$495K | 0.04% | 332 |
|