CA
Calton & Associates’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 | $11.8M | Buy |
128,739
+98,136
| +321% | +$9M | 2.04% | 8 |
|
|
2025
Q1 | $2.81M | Buy |
30,603
+25,045
| +451% | +$2.3M | 0.64% | 36 |
|
|
2024
Q4 | $508K | Buy |
5,558
+3,082
| +124% | +$282K | 0.22% | 99 |
|
|
2024
Q3 | $227K | Buy |
+2,476
| New | +$227K | 0.09% | 202 |
|
|
2024
Q1 | – | Sell |
-43,822
| Closed | -$4M | – | 195 |
|
|
2023
Q4 | $4M | Buy |
+43,822
| New | +$4M | 1.61% | 15 |
|
|
2023
Q3 | – | Sell |
-47,413
| Closed | -$4.35M | – | 118 |
|
|
2023
Q2 | $4.35M | Sell |
47,413
-805
| -2% | -$73.9K | 2.03% | 9 |
|
|
2023
Q1 | $4.43M | Buy |
48,218
+576
| +1% | +$52.9K | 2.05% | 8 |
|
|
2022
Q4 | $4.36M | Buy |
+47,642
| New | +$4.36M | 1.69% | 7 |
|
|
2022
Q2 | – | Sell |
-8,119
| Closed | -$742K | – | 251 |
|
|
2022
Q1 | $742K | Buy |
8,119
+746
| +10% | +$68.2K | 0.22% | 122 |
|
|
2021
Q4 | $674K | Sell |
7,373
-173
| -2% | -$15.8K | 0.18% | 144 |
|
|
2021
Q3 | $690K | Sell |
7,546
-13,474
| -64% | -$1.23M | 0.15% | 162 |
|
|
2021
Q2 | $1.92M | Buy |
21,020
+1,169
| +6% | +$107K | 0.37% | 60 |
|
|
2021
Q1 | $1.82M | Buy |
19,851
+115
| +0.6% | +$10.5K | 0.35% | 56 |
|
|
2020
Q4 | $1.81M | Buy |
+19,736
| New | +$1.81M | 0.32% | 63 |
|