Stifel Financial’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
$80.1M Sell
1,601,660
-163,641
-9% -$8.18M 0.08% 257
2025
Q1
$88.3M Buy
1,765,301
+327,599
+23% +$16.4M 0.09% 227
2024
Q4
$71.7M Buy
1,437,702
+102,130
+8% +$5.09M 0.07% 256
2024
Q3
$66.8M Sell
1,335,572
-166,590
-11% -$8.34M 0.07% 268
2024
Q2
$75.1M Buy
1,502,162
+280,476
+23% +$14M 0.08% 233
2024
Q1
$61.1M Buy
1,221,686
+210,068
+21% +$10.5M 0.07% 265
2023
Q4
$50.4M Buy
1,011,618
+287,044
+40% +$14.3M 0.06% 284
2023
Q3
$36.3M Buy
724,574
+377,332
+109% +$18.9M 0.05% 323
2023
Q2
$17.4M Buy
347,242
+89,986
+35% +$4.51M 0.02% 527
2023
Q1
$12.9M Buy
+257,256
New +$12.9M 0.02% 598