Rockefeller Capital Management’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 | $1.06M | Buy |
21,272
+7,276
| +52% | +$364K | ﹤0.01% | 1301 |
|
|
2025
Q1 | $700K | Buy |
+13,996
| New | +$700K | ﹤0.01% | 1382 |
|
|
2024
Q4 | – | Sell |
-10,595
| Closed | -$530K | – | 1725 |
|
|
2024
Q3 | $530K | Sell |
10,595
-903
| -8% | -$45.2K | ﹤0.01% | 1412 |
|
|
2024
Q2 | $575K | Sell |
11,498
-4,859
| -30% | -$243K | ﹤0.01% | 1394 |
|
|
2024
Q1 | $818K | Buy |
+16,357
| New | +$818K | ﹤0.01% | 1322 |
|