Scotia Capital’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
$10.1M Buy
+202,151
New +$10.1M 0.05% 194
2025
Q1
Sell
-92,432
Closed -$4.61M 917
2024
Q4
$4.61M Sell
92,432
-247,356
-73% -$12.3M 0.02% 276
2024
Q3
$17M Buy
339,788
+158,301
+87% +$7.92M 0.09% 129
2024
Q2
$9.08M Buy
181,487
+89,092
+96% +$4.46M 0.05% 177
2024
Q1
$4.62M Sell
92,395
-35,752
-28% -$1.79M 0.03% 265
2023
Q4
$6.39M Sell
128,147
-240
-0.2% -$12K 0.04% 209
2023
Q3
$6.43M Buy
128,387
+75,434
+142% +$3.78M 0.05% 197
2023
Q2
$2.65M Buy
+52,953
New +$2.65M 0.02% 309