Private Trust Company’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 | $901K | Buy |
18,016
+1,768
| +11% | +$88.4K | 0.09% | 252 |
|
|
2025
Q1 | $813K | Buy |
16,248
+9,107
| +128% | +$455K | 0.08% | 263 |
|
|
2024
Q4 | $356K | Sell |
7,141
-1,487
| -17% | -$74.1K | 0.04% | 498 |
|
|
2024
Q3 | $432K | Sell |
8,628
-6,064
| -41% | -$303K | 0.04% | 440 |
|
|
2024
Q2 | $735K | Buy |
14,692
+12,122
| +472% | +$606K | 0.08% | 281 |
|
|
2024
Q1 | $129K | Sell |
2,570
-761
| -23% | -$38.1K | 0.01% | 792 |
|
|
2023
Q4 | $166K | Sell |
3,331
-11,122
| -77% | -$555K | 0.02% | 667 |
|
|
2023
Q3 | $724K | Buy |
+14,453
| New | +$724K | 0.1% | 241 |
|