Private Trust Co. NA Sells 6,064 Shares of US Treasury 3 Month Bill ETF (NASDAQ:TBIL)

Private Trust Co. NA decreased its stake in US Treasury 3 Month Bill ETF (NASDAQ:TBIL) by 41.3% in the 3rd quarter, Holdings Channel.com reports. The fund owned 8,628 shares of the company’s stock after selling 6,064 shares during the quarter. Private Trust Co. NA’s holdings in US Treasury 3 Month Bill ETF were worth $432,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors have also modified their holdings of TBIL. EverSource Wealth Advisors LLC grew its stake in US Treasury 3 Month Bill ETF by 48.8% in the second quarter. EverSource Wealth Advisors LLC now owns 1,583 shares of the company’s stock valued at $79,000 after purchasing an additional 519 shares in the last quarter. SouthState Corp acquired a new position in US Treasury 3 Month Bill ETF during the second quarter worth $35,000. Creative Financial Designs Inc. ADV increased its stake in shares of US Treasury 3 Month Bill ETF by 102.5% during the 3rd quarter. Creative Financial Designs Inc. ADV now owns 1,472 shares of the company’s stock worth $74,000 after purchasing an additional 745 shares during the last quarter. Kingswood Wealth Advisors LLC increased its position in US Treasury 3 Month Bill ETF by 13.5% during the second quarter. Kingswood Wealth Advisors LLC now owns 10,810 shares of the company’s stock worth $541,000 after buying an additional 1,285 shares during the last quarter. Finally, Transcendent Capital Group LLC boosted its stake in shares of US Treasury 3 Month Bill ETF by 14.8% during the 3rd quarter. Transcendent Capital Group LLC now owns 14,837 shares of the company’s stock worth $742,000 after acquiring an additional 1,910 shares during the period.

US Treasury 3 Month Bill ETF Stock Performance

TBIL opened at $50.00 on Thursday. The stock’s fifty day simple moving average is $49.95 and its 200 day simple moving average is $49.94. US Treasury 3 Month Bill ETF has a 1-year low of $49.81 and a 1-year high of $50.08.

US Treasury 3 Month Bill ETF Announces Dividend

The business also recently declared a monthly dividend, which was paid on Monday, November 4th. Investors of record on Friday, November 1st were paid a $0.1874 dividend. The ex-dividend date was Friday, November 1st. This represents a $2.25 dividend on an annualized basis and a yield of 4.50%.

US Treasury 3 Month Bill ETF Profile

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.