Ashton Thomas Private Wealth’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
2025
Q2
$29.6M Sell
297,399
-195,734
-40% -$19.5M 1.04% 12
2025
Q1
$49.1M Buy
493,133
+105,761
+27% +$10.5M 1.87% 5
2024
Q4
$38.4M Buy
387,372
+215,245
+125% +$21.3M 1.49% 7
2024
Q3
$17.1M Buy
172,127
+7,501
+5% +$747K 0.9% 19
2024
Q2
$16.4M Buy
164,626
+3,596
+2% +$357K 0.89% 20
2024
Q1
$16M Sell
161,030
-17,121
-10% -$1.7M 0.92% 16
2023
Q4
$17.7M Buy
178,151
+12,583
+8% +$1.25M 1.11% 12
2023
Q3
$16.5M Buy
165,568
+31,503
+23% +$3.13M 1.2% 13
2023
Q2
$13.3M Sell
134,065
-9,183
-6% -$913K 1.02% 13
2023
Q1
$14.3M Buy
+143,248
New +$14.3M 1.25% 11