PA
TBIL
PFG Advisors’s US Treasury 3 Month Bill ETF TBIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,958
| Closed | -$598K | – | 732 |
|
|
2024
Q3 | $598K | Sell |
11,958
-15,567
| -57% | -$779K | 0.04% | 404 |
|
|
2024
Q2 | $1.38M | Buy |
+27,525
| New | +$1.38M | 0.09% | 240 |
|
|
2024
Q1 | – | Sell |
-13,314
| Closed | -$664K | – | 667 |
|
|
2023
Q4 | $664K | Sell |
13,314
-8,897
| -40% | -$444K | 0.05% | 323 |
|
|
2023
Q3 | $1.11M | Buy |
+22,211
| New | +$1.11M | 0.1% | 230 |
|