Trek Financial’s US Treasury 6 Month Bill ETF XBIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,000
| Closed | -$200K | – | 458 |
|
|
2024
Q4 | $200K | Hold |
4,000
| – | – | 0.01% | 397 |
|
|
2024
Q3 | $201K | Sell |
4,000
-1,000
| -20% | -$50.2K | 0.02% | 380 |
|
|
2024
Q2 | $250K | Hold |
5,000
| – | – | 0.02% | 335 |
|
|
2024
Q1 | $251K | Hold |
5,000
| – | – | 0.02% | 335 |
|
|
2023
Q4 | $250K | Hold |
5,000
| – | – | 0.02% | 264 |
|
|
2023
Q3 | $251K | Buy |
+5,000
| New | +$251K | 0.02% | 243 |
|