BCM
Brasada 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40M | Sell |
437,702
-69,910
| -14% | -$6.4M | 6.81% | 1 |
|
|
2025
Q1 | $46.5M | Buy |
507,612
+145,567
| +40% | +$13.3M | 9.24% | 1 |
|
|
2024
Q4 | $33.1M | Buy |
362,045
+173,889
| +92% | +$15.9M | 5.79% | 1 |
|
|
2024
Q3 | $17.2M | Sell |
188,156
-65,389
| -26% | -$5.98M | 3% | 4 |
|
|
2024
Q2 | $23.2M | Sell |
253,545
-11,558
| -4% | -$1.06M | 4.05% | 2 |
|
|
2024
Q1 | $24.3M | Sell |
265,103
-90,738
| -25% | -$8.33M | 4.3% | 2 |
|
|
2023
Q4 | $32.5M | Sell |
355,841
-151,685
| -30% | -$13.9M | 6.28% | 1 |
|
|
2023
Q3 | $46.5M | Buy |
507,526
+18,777
| +4% | +$1.72M | 10.84% | 1 |
|
|
2023
Q2 | $44.9M | Buy |
488,749
+22,652
| +5% | +$2.08M | 9.72% | 1 |
|
|
2023
Q1 | $42.8M | Buy |
466,097
+31,582
| +7% | +$2.9M | 9.53% | 1 |
|
|
2022
Q4 | $39.7M | Buy |
434,515
+24,265
| +6% | +$2.22M | 9.15% | 1 |
|
|
2022
Q3 | $37.6M | Buy |
410,250
+21,457
| +6% | +$1.97M | 8.91% | 1 |
|
|
2022
Q2 | $35.6M | Buy |
388,793
+182,919
| +89% | +$16.7M | 7.98% | 1 |
|
|
2022
Q1 | $18.8M | Buy |
+205,874
| New | +$18.8M | 3.56% | 3 |
|
|
2020
Q4 | – | Sell |
-4,969
| Closed | -$455K | – | 141 |
|
|
2020
Q3 | $455K | Sell |
4,969
-102,639
| -95% | -$9.4M | 0.12% | 109 |
|
|
2020
Q2 | $9.85M | Sell |
107,608
-52,864
| -33% | -$4.84M | 2.76% | 10 |
|
|
2020
Q1 | $14.7M | Sell |
160,472
-184,245
| -53% | -$16.9M | 5.27% | 1 |
|
|
2019
Q4 | $31.5M | Sell |
344,717
-7,077
| -2% | -$647K | 7.81% | 1 |
|
|
2019
Q3 | $32.2M | Buy |
351,794
+9,681
| +3% | +$887K | 8.62% | 1 |
|
|
2019
Q2 | $31.3M | Sell |
342,113
-16,600
| -5% | -$1.52M | 8.33% | 1 |
|
|
2019
Q1 | $32.9M | Sell |
358,713
-14,841
| -4% | -$1.36M | 9.83% | 1 |
|
|
2018
Q4 | $34.2M | Buy |
373,554
+125,043
| +50% | +$11.4M | 11.38% | 1 |
|
|
2018
Q3 | $22.8M | Buy |
248,511
+53,998
| +28% | +$4.95M | 6.3% | 1 |
|
|
2018
Q2 | $17.8M | Buy |
194,513
+91,757
| +89% | +$8.4M | 5.46% | 1 |
|
|
2018
Q1 | $9.41M | Buy |
+102,756
| New | +$9.41M | 2.92% | 2 |
|