SEA
TBIL

Stegent Equity Advisors’s US Treasury 3 Month Bill ETF TBIL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.83M Sell
36,526
-6,357
-15% -$318K 1.62% 18
2025
Q1
$2.14M Sell
42,883
-66,203
-61% -$3.31M 2.18% 12
2024
Q4
$5.44M Buy
109,086
+20,434
+23% +$1.02M 5.52% 1
2024
Q3
$4.44M Buy
88,652
+30,495
+52% +$1.53M 4.9% 1
2024
Q2
$2.91M Sell
58,157
-20,715
-26% -$1.04M 3.03% 9
2024
Q1
$3.95M Buy
78,872
+33,577
+74% +$1.68M 4.01% 5
2023
Q4
$2.26M Sell
45,295
-31,545
-41% -$1.57M 2.67% 11
2023
Q3
$3.85M Sell
76,840
-71,240
-48% -$3.57M 4.86% 5
2023
Q2
$7.42M Sell
148,080
-257,870
-64% -$12.9M 8.3% 2
2023
Q1
$20.3M Buy
+405,950
New +$20.3M 20.21% 1