Arete Wealth Advisors’s SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,616	Closed	-$757K	–	722
2024 Q2	$757K	Buy	+7,616	New	+$757K	0.06%	299
2024 Q1	–	Sell	-9,464	Closed	-$938K	–	419
2023 Q4	$938K	Buy	9,464 +73	+0.8%	+$7.24K	0.07%	267
2023 Q3	$934K	Buy	+9,391	New	+$934K	0.16%	138