UBS Group’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 | $35.2M | Buy |
703,865
+170,471
| +32% | +$8.52M | 0.01% | 1458 |
|
|
2025
Q1 | $26.7M | Buy |
533,394
+72,315
| +16% | +$3.62M | ﹤0.01% | 1599 |
|
|
2024
Q4 | $23M | Buy |
461,079
+53,158
| +13% | +$2.65M | ﹤0.01% | 1658 |
|
|
2024
Q3 | $20.4M | Buy |
407,921
+109,504
| +37% | +$5.48M | ﹤0.01% | 1271 |
|
|
2024
Q2 | $14.9M | Buy |
298,417
+226,858
| +317% | +$11.3M | ﹤0.01% | 1384 |
|
|
2024
Q1 | $3.58M | Buy |
71,559
+38,402
| +116% | +$1.92M | ﹤0.01% | 2489 |
|
|
2023
Q4 | $1.65M | Buy |
33,157
+29,009
| +699% | +$1.45M | ﹤0.01% | 3026 |
|
|
2023
Q3 | $208K | Buy |
4,148
+2,794
| +206% | +$140K | ﹤0.01% | 4248 |
|
|
2023
Q2 | $67.8K | Buy |
+1,354
| New | +$67.8K | ﹤0.01% | 5237 |
|
|
2022
Q4 | – | Sell |
-1,518
| Closed | -$76K | – | 9809 |
|
|
2022
Q3 | $76K | Buy |
+1,518
| New | +$76K | ﹤0.01% | 4898 |
|