Private Trust Company’s US Treasury 6 Month Bill ETF XBIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $552K | Sell |
10,997
-500
| -4% | -$25.1K | 0.05% | 380 |
|
|
2025
Q1 | $577K | Hold |
11,497
| – | – | 0.06% | 350 |
|
|
2024
Q4 | $575K | Sell |
11,497
-500
| -4% | -$25K | 0.06% | 343 |
|
|
2024
Q3 | $602K | Sell |
11,997
-300
| -2% | -$15.1K | 0.06% | 342 |
|
|
2024
Q2 | $616K | Buy |
12,297
+7,392
| +151% | +$370K | 0.07% | 321 |
|
|
2024
Q1 | $246K | Buy |
4,905
+4,005
| +445% | +$201K | 0.03% | 570 |
|
|
2023
Q4 | $45K | Buy |
900
+600
| +200% | +$30K | 0.01% | 1100 |
|
|
2023
Q3 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 1453 |
|