QC
TBIL

Quadrature Capital’s US Treasury 3 Month Bill ETF TBIL Stock Holding History

Quadrature Capital’s Portfolio TBIL Stock Details TBIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$248K Buy
+4,964
New +$248K ﹤0.01% 742
2024
Q3 		– Sell
-297,702
Closed -$14.9M – 1376
2024
Q2 		$14.9M Buy
297,702
+151,372
+103% +$7.57M 0.25% 85
2024
Q1 		$7.32M Buy
+146,330
New +$7.32M 0.13% 133