Flagship Harbor Advisors LLC Sells 19,111 Shares of US Treasury 3 Month Bill ETF $TBIL

Flagship Harbor Advisors LLC trimmed its holdings in shares of US Treasury 3 Month Bill ETF (NASDAQ:TBIL) by 15.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 105,865 shares of the company’s stock after selling 19,111 shares during the period. Flagship Harbor Advisors LLC owned 0.08% of US Treasury 3 Month Bill ETF worth $5,281,000 at the end of the most recent quarter.

Several other large investors have also bought and sold shares of TBIL. JPMorgan Chase & Co. lifted its holdings in US Treasury 3 Month Bill ETF by 49,050.3% in the second quarter. JPMorgan Chase & Co. now owns 151,383 shares of the company’s stock valued at $7,568,000 after buying an additional 151,075 shares during the period. EverSource Wealth Advisors LLC lifted its holdings in US Treasury 3 Month Bill ETF by 31.3% in the second quarter. EverSource Wealth Advisors LLC now owns 4,748 shares of the company’s stock valued at $237,000 after buying an additional 1,132 shares during the period. Betterment LLC lifted its holdings in US Treasury 3 Month Bill ETF by 4.2% in the second quarter. Betterment LLC now owns 26,705 shares of the company’s stock valued at $1,335,000 after buying an additional 1,072 shares during the period. Captrust Financial Advisors lifted its holdings in US Treasury 3 Month Bill ETF by 4,270.3% in the second quarter. Captrust Financial Advisors now owns 187,924 shares of the company’s stock valued at $9,395,000 after buying an additional 183,624 shares during the period. Finally, Claris Financial LLC lifted its holdings in US Treasury 3 Month Bill ETF by 42.1% in the second quarter. Claris Financial LLC now owns 45,070 shares of the company’s stock valued at $2,253,000 after buying an additional 13,350 shares during the period.

US Treasury 3 Month Bill ETF Stock Performance

Shares of NASDAQ TBIL opened at $49.88 on Tuesday. The company’s 50 day simple moving average is $49.92 and its 200 day simple moving average is $49.93. US Treasury 3 Month Bill ETF has a fifty-two week low of $49.81 and a fifty-two week high of $50.02.

US Treasury 3 Month Bill ETF Announces Dividend

The firm also recently disclosed a dividend, which was paid on Tuesday, March 31st. Investors of record on Monday, March 30th were issued a $0.1501 dividend. The ex-dividend date was Monday, March 30th.

About US Treasury 3 Month Bill ETF

The US Treasury 3 Month Bill ETF (TBIL) is an exchange-traded fund that is based on the ICE BofA US Treasury Bill 3 Month index. The fund is a passively managed, single-bond fund that invests in the most recently issued, on-the-run, 3-month US Treasury Bill. The fund is designed for those specifically required to track the 3-month tenor on the yield curve. TBIL was launched on Aug 9, 2022 and is managed by F/m Investments.