Balboa Wealth Partners’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
$2.82M Sell
30,717
-233,604
-88% -$21.4M 0.57% 33
2025
Q1
$24.2M Buy
264,321
+219,786
+494% +$20.2M 5.85% 3
2024
Q4
$4.07M Buy
44,535
+10,280
+30% +$940K 0.93% 20
2024
Q3
$3.14M Buy
34,255
+26,107
+320% +$2.4M 0.78% 18
2024
Q2
$748K Buy
8,148
+337
+4% +$30.9K 0.2% 90
2024
Q1
$717K Buy
7,811
+2,220
+40% +$204K 0.21% 87
2023
Q4
$511K Sell
5,591
-5,683
-50% -$519K 0.17% 111
2023
Q3
$1.04M Buy
11,274
+915
+9% +$84K 0.39% 40
2023
Q2
$951K Sell
10,359
-2,519
-20% -$231K 0.33% 50
2023
Q1
$1.18M Sell
12,878
-1,998
-13% -$183K 0.45% 38
2022
Q4
$1.36M Sell
14,876
-2,483
-14% -$227K 0.61% 30
2022
Q3
$1.59M Buy
+17,359
New +$1.59M 0.7% 26