Private Advisor Group’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 | $34.6M | Buy |
692,063
+47,028
| +7% | +$2.35M | 0.19% | 112 |
|
|
2025
Q1 | $32.3M | Sell |
645,035
-13,971
| -2% | -$699K | 0.2% | 110 |
|
|
2024
Q4 | $32.9M | Buy |
659,006
+126,776
| +24% | +$6.32M | 0.19% | 109 |
|
|
2024
Q3 | $26.6M | Buy |
532,230
+175,039
| +49% | +$8.76M | 0.17% | 121 |
|
|
2024
Q2 | $17.9M | Sell |
357,191
-5,993
| -2% | -$300K | 0.12% | 158 |
|
|
2024
Q1 | $18.2M | Sell |
363,184
-5,391
| -1% | -$270K | 0.13% | 147 |
|
|
2023
Q4 | $18.4M | Buy |
368,575
+210,614
| +133% | +$10.5M | 0.14% | 137 |
|
|
2023
Q3 | $7.91M | Buy |
157,961
+39,304
| +33% | +$1.97M | 0.07% | 265 |
|
|
2023
Q2 | $5.94M | Buy |
118,657
+113,497
| +2,200% | +$5.69M | 0.05% | 346 |
|
|
2023
Q1 | $258K | Buy |
+5,160
| New | +$258K | ﹤0.01% | 1656 |
|