CIA
Cape Investment Advisory’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 | $393K | Buy |
4,283
+371
| +9% | +$34K | 0.14% | 117 |
|
|
2025
Q1 | $359K | Buy |
3,912
+219
| +6% | +$20.1K | 0.14% | 115 |
|
|
2024
Q4 | $338K | Buy |
3,693
+1,088
| +42% | +$99.5K | 0.13% | 121 |
|
|
2024
Q3 | $239K | Buy |
2,605
+420
| +19% | +$38.6K | 0.1% | 155 |
|
|
2024
Q2 | $201K | Buy |
2,185
+175
| +9% | +$16.1K | 0.09% | 154 |
|
|
2024
Q1 | $185K | Sell |
2,010
-13,704
| -87% | -$1.26M | 0.09% | 153 |
|
|
2023
Q4 | $1.44M | Buy |
15,714
+14,880
| +1,784% | +$1.36M | 0.7% | 30 |
|
|
2023
Q3 | $76.6K | Sell |
834
-22
| -3% | -$2.02K | 0.04% | 234 |
|
|
2023
Q2 | $78.6K | Buy |
856
+381
| +80% | +$35K | 0.04% | 228 |
|
|
2023
Q1 | $43.6K | Buy |
+475
| New | +$43.6K | 0.03% | 286 |
|