AWA
Arete Wealth Advisors’s SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
228,765
+16,191
| +8% | +$1.49M | 1.49% | 10 |
|
|
2025
Q1 | $19.5M | Buy |
212,574
+8,012
| +4% | +$735K | 1.49% | 9 |
|
|
2024
Q4 | $18.7M | Buy |
204,562
+39,165
| +24% | +$3.58M | 1.35% | 12 |
|
|
2024
Q3 | $15.2M | Buy |
165,397
+69,996
| +73% | +$6.43M | 1.3% | 14 |
|
|
2024
Q2 | $8.76M | Buy |
95,401
+1,301
| +1% | +$119K | 0.72% | 25 |
|
|
2024
Q1 | $8.64M | Sell |
94,100
-111,440
| -54% | -$10.2M | 0.8% | 21 |
|
|
2023
Q4 | $18.8M | Buy |
205,540
+92,883
| +82% | +$8.49M | 1.43% | 10 |
|
|
2023
Q3 | $10.3M | Buy |
112,657
+69,941
| +164% | +$6.42M | 1.79% | 8 |
|
|
2023
Q2 | $3.92M | Sell |
42,716
-41,484
| -49% | -$3.81M | 0.35% | 65 |
|
|
2023
Q1 | $7.73M | Buy |
+84,200
| New | +$7.73M | 0.63% | 26 |
|
|
2022
Q4 | – | Sell |
-87,248
| Closed | -$7.99M | – | 640 |
|
|
2022
Q3 | $7.99M | Buy |
87,248
+73,979
| +558% | +$6.78M | 0.78% | 24 |
|
|
2022
Q2 | $1.21M | Sell |
13,269
-64,779
| -83% | -$5.93M | 0.12% | 128 |
|
|
2022
Q1 | $7.14M | Buy |
78,048
+7,294
| +10% | +$667K | 0.6% | 42 |
|
|
2021
Q4 | $6.47M | Buy |
70,754
+29,860
| +73% | +$2.73M | 0.55% | 44 |
|
|
2021
Q3 | $3.74M | Buy |
40,894
+845
| +2% | +$77.3K | 0.41% | 55 |
|
|
2021
Q2 | $1.32M | Sell |
40,049
-44,678
| -53% | -$1.47M | 0.18% | 106 |
|
|
2021
Q1 | $7.75M | Buy |
84,727
+1,599
| +2% | +$146K | 0.99% | 23 |
|
|
2020
Q4 | $7.61M | Sell |
83,128
-28,196
| -25% | -$2.58M | 1.08% | 19 |
|
|
2020
Q3 | $10.2M | Sell |
111,324
-19,936
| -15% | -$1.82M | 1.54% | 12 |
|
|
2020
Q2 | $12M | Sell |
131,260
-445,477
| -77% | -$40.8M | 2.08% | 7 |
|
|
2020
Q1 | $52.8M | Buy |
576,737
+518,428
| +889% | +$47.5M | 10.4% | 1 |
|
|
2019
Q4 | $5.33M | Sell |
58,309
-6,051
| -9% | -$553K | 0.93% | 20 |
|
|
2019
Q3 | $5.9M | Buy |
64,360
+37,785
| +142% | +$3.46M | 1.13% | 16 |
|
|
2019
Q2 | $2.44M | Sell |
26,575
-5,077
| -16% | -$465K | 0.47% | 54 |
|
|
2019
Q1 | $2.9M | Hold |
31,652
| – | – | 0.6% | 38 |
|
|
2018
Q4 | $2.9M | Buy |
31,652
+16,826
| +113% | +$1.54M | 0.7% | 33 |
|
|
2018
Q3 | $1.36M | Buy |
14,826
+1,103
| +8% | +$101K | 0.3% | 77 |
|
|
2018
Q2 | $1.26M | Buy |
13,723
+8,716
| +174% | +$798K | 0.3% | 80 |
|
|
2018
Q1 | $458K | Buy |
+5,007
| New | +$458K | 0.15% | 176 |
|