BFG
Beacon Financial Group’s SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Sell |
248,091
-29,376
| -11% | -$2.69M | 2.37% | 5 |
|
|
2025
Q1 | $25.5M | Buy |
277,467
+2,868
| +1% | +$263K | 2.78% | 4 |
|
|
2024
Q4 | $25.1M | Buy |
274,599
+16,687
| +6% | +$1.53M | 2.7% | 4 |
|
|
2024
Q3 | $23.7M | Sell |
257,912
-11,852
| -4% | -$1.09M | 2.56% | 4 |
|
|
2024
Q2 | $24.8M | Buy |
269,764
+768
| +0.3% | +$70.5K | 2.82% | 4 |
|
|
2024
Q1 | $24.7M | Sell |
268,996
-23,387
| -8% | -$2.15M | 2.83% | 4 |
|
|
2023
Q4 | $26.7M | Buy |
292,383
+3,903
| +1% | +$357K | 3.26% | 3 |
|
|
2023
Q3 | $26.5M | Buy |
288,480
+1,021
| +0.4% | +$93.8K | 3.76% | 4 |
|
|
2023
Q2 | $26.4M | Buy |
287,459
+7,464
| +3% | +$685K | 3.58% | 3 |
|
|
2023
Q1 | $25.6M | Sell |
279,995
-58,284
| -17% | -$5.34M | 3.58% | 3 |
|
|
2022
Q4 | $30.9M | Buy |
338,279
+126,535
| +60% | +$11.6M | 4.22% | 3 |
|
|
2022
Q3 | $19.4M | Buy |
211,744
+152,744
| +259% | +$14M | 3.02% | 4 |
|
|
2022
Q2 | $5.4M | Buy |
59,000
+2,120
| +4% | +$194K | 0.8% | 39 |
|
|
2022
Q1 | $5.2M | Buy |
56,880
+43,426
| +323% | +$3.97M | 0.69% | 47 |
|
|
2021
Q4 | $1.23M | Sell |
13,454
-12,618
| -48% | -$1.15M | 0.16% | 128 |
|
|
2021
Q3 | $2.39M | Sell |
26,072
-1,176
| -4% | -$108K | 0.32% | 83 |
|
|
2021
Q2 | $2.49M | Sell |
27,248
-2,992
| -10% | -$274K | 0.35% | 81 |
|
|
2021
Q1 | $2.77M | Hold |
30,240
| – | – | 0.43% | 68 |
|
|
2020
Q4 | $2.77M | Sell |
30,240
-9,732
| -24% | -$890K | 0.43% | 69 |
|
|
2020
Q3 | $3.66M | Sell |
39,972
-4,895
| -11% | -$448K | 0.65% | 49 |
|
|
2020
Q2 | $4.11M | Sell |
44,867
-12,672
| -22% | -$1.16M | 0.79% | 43 |
|
|
2020
Q1 | $5.27M | Sell |
57,539
-210,011
| -78% | -$19.2M | 1.16% | 21 |
|
|
2019
Q4 | $205M | Sell |
267,550
-53,244
| -17% | -$40.9M | 25.75% | 1 |
|
|
2019
Q3 | $26.3M | Buy |
320,794
+127,611
| +66% | +$10.5M | 4.49% | 2 |
|
|
2019
Q2 | $15.1M | Sell |
193,183
-64,928
| -25% | -$5.08M | 2.58% | 4 |
|
|
2019
Q1 | $20.6K | Sell |
258,111
-23,362
| -8% | -$1.86K | 3.36% | 3 |
|
|
2018
Q4 | $22.9M | Buy |
281,473
+82,487
| +41% | +$6.72M | 4.3% | 2 |
|
|
2018
Q3 | $15M | Buy |
198,986
+38,284
| +24% | +$2.88M | 2.53% | 5 |
|
|
2018
Q2 | $14.7M | Buy |
160,702
+9,356
| +6% | +$857K | 2.49% | 6 |
|
|
2018
Q1 | $13.9M | Buy |
151,346
+28,003
| +23% | +$2.56M | 2.36% | 6 |
|
|
2017
Q4 | $11.3M | Buy |
+123,343
| New | +$11.3M | 1.96% | 9 |
|