BCM
Brookstone 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 | $41.4M | Sell |
451,645
-65,920
| -13% | -$6.05M | 0.54% | 38 |
|
|
2025
Q1 | $47.5M | Buy |
517,565
+159,272
| +44% | +$14.6M | 0.68% | 30 |
|
|
2024
Q4 | $32.8M | Sell |
358,293
-42,990
| -11% | -$3.93M | 0.48% | 49 |
|
|
2024
Q3 | $36.8M | Buy |
401,283
+36,728
| +10% | +$3.37M | 0.54% | 36 |
|
|
2024
Q2 | $33.4M | Sell |
364,555
-141,820
| -28% | -$13M | 0.55% | 38 |
|
|
2024
Q1 | $46.5M | Buy |
506,375
+4,424
| +0.9% | +$406K | 0.83% | 21 |
|
|
2023
Q4 | $45.9M | Sell |
501,951
-516,184
| -51% | -$47.2M | 0.89% | 19 |
|
|
2023
Q3 | $93.4M | Buy |
1,018,135
+185,506
| +22% | +$17M | 2.05% | 5 |
|
|
2023
Q2 | $76.2M | Sell |
832,629
-79,663
| -9% | -$7.29M | 1.53% | 8 |
|
|
2023
Q1 | $83.6M | Sell |
912,292
-16,250
| -2% | -$1.49M | 1.63% | 7 |
|
|
2022
Q4 | $85M | Sell |
928,542
-177,769
| -16% | -$16.3M | 1.72% | 7 |
|
|
2022
Q3 | $101M | Buy |
1,106,311
+364,422
| +49% | +$33.3M | 2.34% | 4 |
|
|
2022
Q2 | $67.8M | Buy |
741,889
+648,297
| +693% | +$59.3M | 1.5% | 11 |
|
|
2022
Q1 | $8.56M | Buy |
93,592
+67,771
| +262% | +$6.2M | 0.17% | 123 |
|
|
2021
Q4 | $2.36M | Sell |
25,821
-986
| -4% | -$90.2K | 0.04% | 244 |
|
|
2021
Q3 | $2.45M | Sell |
26,807
-7,723
| -22% | -$706K | 0.04% | 237 |
|
|
2021
Q2 | $3.16M | Sell |
34,530
-27,018
| -44% | -$2.47M | 0.06% | 213 |
|
|
2021
Q1 | $5.63M | Sell |
61,548
-16,818
| -21% | -$1.54M | 0.22% | 92 |
|
|
2020
Q4 | $7.17M | Buy |
78,366
+890
| +1% | +$81.5K | 0.29% | 69 |
|
|
2020
Q3 | $7.09M | Buy |
77,476
+4,915
| +7% | +$450K | 0.33% | 53 |
|
|
2020
Q2 | $6.64M | Sell |
72,561
-185,792
| -72% | -$17M | 0.41% | 42 |
|
|
2020
Q1 | $23.7M | Buy |
+258,353
| New | +$23.7M | 1.36% | 18 |
|
|
2019
Q4 | – | Sell |
-2,543
| Closed | -$233K | – | 418 |
|
|
2019
Q3 | $233K | Sell |
2,543
-763
| -23% | -$69.9K | 0.01% | 380 |
|
|
2019
Q2 | $303K | Buy |
3,306
+916
| +38% | +$84K | 0.02% | 361 |
|
|
2019
Q1 | $219K | Sell |
2,390
-669
| -22% | -$61.3K | 0.01% | 367 |
|
|
2018
Q4 | $280K | Buy |
+3,059
| New | +$280K | 0.02% | 231 |
|
|
2018
Q3 | – | Sell |
-2,936
| Closed | -$269K | – | 405 |
|
|
2018
Q2 | $269K | Buy |
+2,936
| New | +$269K | 0.02% | 313 |
|
|
2015
Q4 | – | Sell |
-239
| Closed | -$11K | – | 229 |
|
|
2015
Q3 | $11K | Buy |
+239
| New | +$11K | ﹤0.01% | 1054 |
|