Advisor Partners II’s SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-23,545	Closed	-$2.15M	–	1009
2022 Q4	$2.15M	Hold	23,545	–	–	0.13%	162
2022 Q3	$2.16M	Buy	+23,545	New	+$2.16M	0.16%	127