Strong Tower Advisory Services’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$548K Buy
10,995
+900
+9% +$44.9K 0.1% 85
2026
Q1
$503K Buy
+10,095
New +$504K 0.09% 83
2025
Q4
Sell
-342,799
Closed -$17.1M 99
2025
Q3
$17.1M Buy
342,799
+135,824
+66% +$6.78M 3.25% 8
2025
Q2
$10.3M Buy
206,975
+175,837
+565% +$8.78M 2.04% 11
2025
Q1
$1.55M Buy
31,138
+10,626
+52% +$531K 0.38% 69
2024
Q4
$1.02M Sell
20,512
-4,860
-19% -$243K 0.27% 70
2024
Q3
$1.27M Sell
25,372
-35,111
-58% -$1.75M 0.35% 69
2024
Q2
$3.03M Buy
+60,483
New +$3.02M 0.99% 26

Other funds holding TBIL