TCG
TBIL
Transcendent Capital Group’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 | $1.16M | Sell |
23,160
-22,051
| -49% | -$1.1M | 0.6% | 48 |
|
|
2025
Q1 | $2.26M | Sell |
45,211
-21,184
| -32% | -$1.06M | 1.27% | 27 |
|
|
2024
Q4 | $3.31M | Buy |
66,395
+51,558
| +347% | +$2.57M | 1.71% | 19 |
|
|
2024
Q3 | $742K | Buy |
14,837
+1,910
| +15% | +$95.6K | 0.38% | 62 |
|
|
2024
Q2 | $647K | Buy |
12,927
+12,227
| +1,747% | +$612K | 0.37% | 57 |
|
|
2024
Q1 | $35K | Sell |
700
-11,844
| -94% | -$593K | 0.02% | 219 |
|
|
2023
Q4 | $625K | Buy |
+12,544
| New | +$625K | 0.42% | 51 |
|