Vontobel Holding’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 | – | Sell |
-23,000
| Closed | -$1.15M | – | 1159 |
|
|
2025
Q1 | $1.15M | Sell |
23,000
-20,059
| -47% | -$1M | ﹤0.01% | 548 |
|
|
2024
Q4 | $2.15M | Buy |
43,059
+22,800
| +113% | +$1.14M | 0.01% | 439 |
|
|
2024
Q3 | $1.01M | Buy |
20,259
+6,000
| +42% | +$300K | ﹤0.01% | 594 |
|
|
2024
Q2 | $713K | Hold |
14,259
| – | – | ﹤0.01% | 672 |
|
|
2024
Q1 | $713K | Buy |
+14,259
| New | +$713K | 0.01% | 675 |
|