Capital Investment Advisory Services’s SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $58.4M | Sell |
636,619
-70,557
| -10% | -$6.47M | 4.78% | 1 |
|
2025
Q1 | $64.9M | Sell |
707,176
-7,433
| -1% | -$682K | 5.8% | 1 |
|
2024
Q4 | $65.3M | Buy |
714,609
+68,213
| +11% | +$6.24M | 6.29% | 1 |
|
2024
Q3 | $59.3M | Buy |
646,396
+38,919
| +6% | +$3.57M | 5.63% | 1 |
|
2024
Q2 | $55.8M | Sell |
607,477
-151,264
| -20% | -$13.9M | 5.75% | 1 |
|
2024
Q1 | $69.7M | Sell |
758,741
-626,262
| -45% | -$57.5M | 7.46% | 1 |
|
2023
Q4 | $127M | Sell |
1,385,003
-183,397
| -12% | -$16.8M | 11.71% | 1 |
|
2023
Q3 | $144M | Buy |
1,568,400
+45,762
| +3% | +$4.2M | 14.1% | 1 |
|
2023
Q2 | $140M | Buy |
1,522,638
+1,327,204
| +679% | +$122M | 13.83% | 1 |
|
2023
Q1 | $17.9M | Buy |
195,434
+136,894
| +234% | +$12.6M | 2.12% | 7 |
|
2022
Q4 | $5.35M | Buy |
58,540
+51,347
| +714% | +$4.7M | 0.64% | 30 |
|
2022
Q3 | $659K | Sell |
7,193
-144
| -2% | -$13.2K | 0.09% | 207 |
|
2022
Q2 | $671K | Sell |
7,337
-111
| -1% | -$10.2K | 0.08% | 208 |
|
2022
Q1 | $681K | Sell |
7,448
-5,754
| -44% | -$526K | 0.07% | 226 |
|
2021
Q4 | $1.21M | Sell |
13,202
-1,298
| -9% | -$119K | 0.14% | 146 |
|
2021
Q3 | $1.33M | Sell |
14,500
-2,157
| -13% | -$197K | 0.17% | 122 |
|
2021
Q2 | $1.52M | Sell |
16,657
-5,529
| -25% | -$506K | 0.19% | 106 |
|
2021
Q1 | $2.03M | Sell |
22,186
-47,491
| -68% | -$4.35M | 0.29% | 84 |
|
2020
Q4 | $6.38M | Sell |
69,677
-178,681
| -72% | -$16.4M | 0.95% | 21 |
|
2020
Q3 | $22.7M | Sell |
248,358
-19,143
| -7% | -$1.75M | 4.28% | 1 |
|
2020
Q2 | $24.5M | Sell |
267,501
-19,410
| -7% | -$1.78M | 4.96% | 2 |
|
2020
Q1 | $26.3M | Buy |
286,911
+2,423
| +0.9% | +$222K | 6.42% | 2 |
|
2019
Q4 | $26M | Buy |
284,488
+4,129
| +1% | +$378K | 6.96% | 1 |
|
2019
Q3 | $25.7M | Buy |
280,359
+17,205
| +7% | +$1.58M | 7.16% | 1 |
|
2019
Q2 | $24.1M | Buy |
263,154
+27,426
| +12% | +$2.51M | 7.33% | 1 |
|
2019
Q1 | $21.6M | Buy |
235,728
+23,107
| +11% | +$2.12M | 8.04% | 1 |
|
2018
Q4 | $19.4M | Buy |
212,621
+43,532
| +26% | +$3.98M | 8.31% | 1 |
|
2018
Q3 | $15.5M | Buy |
+169,089
| New | +$15.5M | 7.25% | 1 |
|