Strait & Sound Wealth Management’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 | $11.6M | Sell |
232,396
-9,819
| -4% | -$491K | 4.94% | 4 |
|
|
2025
Q1 | $12.1M | Sell |
242,215
-96,642
| -29% | -$4.83M | 5.63% | 3 |
|
|
2024
Q4 | $16.9M | Sell |
338,857
-49,007
| -13% | -$2.44M | 7.83% | 2 |
|
|
2024
Q3 | $19.4M | Buy |
387,864
+61,491
| +19% | +$3.08M | 9.43% | 1 |
|
|
2024
Q2 | $16.3M | Buy |
326,373
+84,463
| +35% | +$4.22M | 8.32% | 2 |
|
|
2024
Q1 | $12.1M | Buy |
241,910
+119,835
| +98% | +$5.98M | 6.75% | 4 |
|
|
2023
Q4 | $6.1M | Buy |
+122,075
| New | +$6.1M | 3.81% | 6 |
|