Ascent Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559K | Sell |
6,095
-10,897
| -64% | -$1,000K | 0.02% | 451 |
|
|
2025
Q1 | $1.56M | Sell |
16,992
-5,559
| -25% | -$510K | 0.07% | 264 |
|
|
2024
Q4 | $2.06M | Buy |
22,551
+10,133
| +82% | +$926K | 0.15% | 169 |
|
|
2024
Q3 | $1.14M | Buy |
12,418
+4,489
| +57% | +$412K | 0.09% | 266 |
|
|
2024
Q2 | $728K | Sell |
7,929
-4,319
| -35% | -$396K | 0.06% | 313 |
|
|
2024
Q1 | $1.12M | Buy |
12,248
+1,790
| +17% | +$164K | 0.1% | 265 |
|
|
2023
Q4 | $957K | Sell |
10,458
-7,579
| -42% | -$694K | 0.09% | 262 |
|
|
2023
Q3 | $1.65M | Buy |
18,037
+6
| +0% | +$549 | 0.18% | 167 |
|
|
2023
Q2 | $1.65M | Sell |
18,031
-510,566
| -97% | -$46.7M | 0.18% | 169 |
|
|
2023
Q1 | $48.5M | Buy |
528,597
+219,288
| +71% | +$20.1M | 5.16% | 1 |
|
|
2022
Q4 | $28.3M | Buy |
309,309
+16,174
| +6% | +$1.48M | 3.33% | 2 |
|
|
2022
Q3 | $26.8M | Buy |
293,135
+112,578
| +62% | +$10.3M | 3.27% | 2 |
|
|
2022
Q2 | $16.5M | Buy |
180,557
+101,346
| +128% | +$9.27M | 1.97% | 4 |
|
|
2022
Q1 | $7.24M | Buy |
79,211
+60,174
| +316% | +$5.5M | 0.84% | 15 |
|
|
2021
Q4 | $1.74M | Buy |
+19,037
| New | +$1.74M | 0.22% | 167 |
|