Wealthquest’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 | $11.4M | Sell |
228,988
-16,472
| -7% | -$824K | 0.9% | 18 |
|
|
2025
Q1 | $12.3M | Sell |
245,460
-62,808
| -20% | -$3.14M | 1.02% | 17 |
|
|
2024
Q4 | $15.4M | Buy |
308,268
+8,035
| +3% | +$401K | 1.25% | 16 |
|
|
2024
Q3 | $15M | Sell |
300,233
-1,948
| -0.6% | -$97.1K | 1.32% | 16 |
|
|
2024
Q2 | $15.1M | Sell |
302,181
-15,974
| -5% | -$799K | 1.61% | 15 |
|
|
2024
Q1 | $15.9M | Sell |
318,155
-279,958
| -47% | -$14M | 1.71% | 15 |
|
|
2023
Q4 | $29.8M | Buy |
598,113
+153,120
| +34% | +$7.63M | 3.3% | 9 |
|
|
2023
Q3 | $22.3M | Buy |
444,993
+99,092
| +29% | +$4.96M | 2.73% | 12 |
|
|
2023
Q2 | $17.3M | Buy |
345,901
+46,329
| +15% | +$2.32M | 2.07% | 13 |
|
|
2023
Q1 | $15M | Sell |
299,572
-140,247
| -32% | -$7.02M | 1.95% | 13 |
|
|
2022
Q4 | $21.9M | Buy |
439,819
+307,480
| +232% | +$15.3M | 2.82% | 12 |
|
|
2022
Q3 | $6.61M | Buy |
+132,339
| New | +$6.61M | 0.92% | 18 |
|