CAAS
Capital Asset Advisory Services’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 | $65.3M | Buy |
714,115
+12,268
| +2% | +$1.12M | 3.05% | 7 |
|
|
2025
Q1 | $64.2M | Sell |
701,847
-78,105
| -10% | -$7.14M | 3.27% | 5 |
|
|
2024
Q4 | $71.3M | Buy |
779,952
+15,540
| +2% | +$1.42M | 3.51% | 4 |
|
|
2024
Q3 | $70M | Buy |
764,412
+140,957
| +23% | +$12.9M | 3.5% | 4 |
|
|
2024
Q2 | $57.1M | Buy |
623,455
+65,189
| +12% | +$5.97M | 3.09% | 4 |
|
|
2024
Q1 | $51.1M | Buy |
558,266
+39,506
| +8% | +$3.61M | 2.93% | 7 |
|
|
2023
Q4 | $47.4M | Buy |
518,760
+121,335
| +31% | +$11.1M | 2.93% | 8 |
|
|
2023
Q3 | $36.4M | Buy |
397,425
+196,628
| +98% | +$18M | 2.49% | 8 |
|
|
2023
Q2 | $18.4M | Buy |
200,797
+90,065
| +81% | +$8.25M | 1.28% | 18 |
|
|
2023
Q1 | $10.2M | Buy |
110,732
+106,324
| +2,412% | +$9.76M | 0.76% | 22 |
|
|
2022
Q4 | $403K | Buy |
+4,408
| New | +$403K | 0.03% | 234 |
|
|
2022
Q3 | – | Sell |
-4,136
| Closed | -$378K | – | 467 |
|
|
2022
Q2 | $378K | Buy |
4,136
+266
| +7% | +$24.3K | 0.04% | 270 |
|
|
2022
Q1 | $354K | Buy |
3,870
+172
| +5% | +$15.7K | 0.04% | 303 |
|
|
2021
Q4 | $338K | Buy |
3,698
+1,163
| +46% | +$106K | 0.04% | 305 |
|
|
2021
Q3 | $232K | Buy |
2,535
+2,079
| +456% | +$190K | 0.03% | 390 |
|
|
2021
Q2 | $42K | Sell |
456
-128
| -22% | -$11.8K | ﹤0.01% | 535 |
|
|
2021
Q1 | $53K | Sell |
584
-641
| -52% | -$58.2K | 0.01% | 510 |
|
|
2020
Q4 | $112K | Buy |
1,225
+15
| +1% | +$1.37K | 0.02% | 432 |
|
|
2020
Q3 | $111K | Hold |
1,210
| – | – | 0.02% | 336 |
|
|
2020
Q2 | $111K | Buy |
1,210
+432
| +56% | +$39.6K | 0.02% | 358 |
|
|
2020
Q1 | $71K | Sell |
778
-8,441
| -92% | -$770K | 0.02% | 344 |
|
|
2019
Q4 | $843K | Buy |
+9,219
| New | +$843K | 0.2% | 98 |
|