Steward Partners Investment Advisory’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
$14.8M Sell
295,257
-87,984
-23% -$4.4M 0.12% 178
2025
Q1
$19.2M Buy
383,241
+192,167
+101% +$9.61M 0.17% 124
2024
Q4
$9.53M Buy
191,074
+1,638
+0.9% +$81.7K 0.08% 229
2024
Q3
$9.48M Buy
189,436
+189,016
+45,004% +$9.46M 0.09% 225
2024
Q2
$21K Buy
420
+70
+20% +$3.5K ﹤0.01% 2518
2024
Q1
$17.5K Hold
350
﹤0.01% 2576
2023
Q4
$17.5K Buy
+350
New +$17.5K ﹤0.01% 2468