BCM
BML Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-175,000
| Closed | -$16.1M | – | 26 |
|
|
2024
Q3 | $16.1M | Sell |
175,000
-25,000
| -13% | -$2.3M | 9.45% | 5 |
|
|
2024
Q2 | $18.4M | Hold |
200,000
| – | – | 13.1% | 3 |
|
|
2024
Q1 | $18.4M | Hold |
200,000
| – | – | 12.11% | 3 |
|
|
2023
Q4 | $18.3M | Hold |
200,000
| – | – | 13.84% | 2 |
|
|
2023
Q3 | $18.4M | Hold |
200,000
| – | – | 16.86% | 2 |
|
|
2023
Q2 | $18.4M | Hold |
200,000
| – | – | 16.52% | 1 |
|
|
2023
Q1 | $18.4M | Buy |
200,000
+100,000
| +100% | +$9.18M | 15.87% | 1 |
|
|
2022
Q4 | $9.15M | Buy |
+100,000
| New | +$9.15M | 8.74% | 5 |
|