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Spinnaker Investment Group’s US Treasury 12 Month Bill ETF OBIL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-6,365
Closed -$320K 109
2025
Q1
$320K Sell
6,365
-7,216
-53% -$362K 0.07% 80
2024
Q4
$680K Sell
13,581
-16,776
-55% -$840K 0.16% 43
2024
Q3
$1.53M Buy
30,357
+18,647
+159% +$937K 0.37% 23
2024
Q2
$584K Buy
11,710
+531
+5% +$26.5K 0.16% 48
2024
Q1
$559K Buy
11,179
+62
+0.6% +$3.1K 0.16% 48
2023
Q4
$555K Sell
11,117
-1,225
-10% -$61.2K 0.17% 48
2023
Q3
$616K Buy
12,342
+7,359
+148% +$367K 0.21% 40
2023
Q2
$249K Buy
+4,983
New +$249K 0.08% 77