Beacon Harbor Wealth Advisors’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
2023 Q4	–	Sell	-3,591	Closed	-$330K	–	77
2023 Q3	$330K	Buy	+3,591	New	+$330K	0.11%	60
2023 Q2	–	Sell	-190,606	Closed	-$17.5M	–	70
2023 Q1	$17.5M	Buy	190,606 +54,962	+41%	+$5.05M	6.11%	1
2022 Q4	$12.4M	Buy	+135,644	New	+$12.4M	4.22%	3