Bay Colony 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
2025
Q2
$513K Sell
5,160
-732
-12% -$72.8K 0.07% 236
2025
Q1
$586K Buy
5,892
+1,736
+42% +$173K 0.09% 218
2024
Q4
$412K Buy
4,156
+488
+13% +$48.4K 0.06% 273
2024
Q3
$365K Sell
3,668
-1,178
-24% -$117K 0.06% 285
2024
Q2
$482K Buy
4,846
+1,636
+51% +$163K 0.08% 220
2024
Q1
$319K Sell
3,210
-436
-12% -$43.3K 0.06% 278
2023
Q4
$361K Buy
+3,646
New +$361K 0.07% 249