CWP
Capital Wealth Planning’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 | $380M | Sell |
4,141,721
-1,277,328
| -24% | -$117M | 3% | 17 |
|
|
2025
Q1 | $497M | Buy |
5,419,049
+318,664
| +6% | +$29.2M | 4.31% | 11 |
|
|
2024
Q4 | $466M | Buy |
5,100,385
+1,315,895
| +35% | +$120M | 4.31% | 10 |
|
|
2024
Q3 | $347M | Sell |
3,784,490
-2,097,964
| -36% | -$193M | 3.24% | 16 |
|
|
2024
Q2 | $540M | Buy |
5,882,454
+954,437
| +19% | +$87.6M | 5.66% | 2 |
|
|
2024
Q1 | $452M | Buy |
4,928,017
+355,899
| +8% | +$32.7M | 4.84% | 9 |
|
|
2023
Q4 | $418M | Sell |
4,572,118
-742,329
| -14% | -$67.8M | 4.78% | 9 |
|
|
2023
Q3 | $488M | Buy |
5,314,447
+1,730,491
| +48% | +$159M | 6% | 1 |
|
|
2023
Q2 | $329M | Buy |
3,583,956
+812,357
| +29% | +$74.6M | 4.06% | 14 |
|
|
2023
Q1 | $254M | Buy |
2,771,599
+1,918,832
| +225% | +$176M | 3.44% | 19 |
|
|
2022
Q4 | $78M | Buy |
+852,767
| New | +$78M | 1.14% | 25 |
|
|
2022
Q2 | – | Sell |
-13,458
| Closed | -$1.23M | – | 82 |
|
|
2022
Q1 | $1.23M | Buy |
+13,458
| New | +$1.23M | 0.02% | 46 |
|
|
2021
Q4 | – | Sell |
-13,373
| Closed | -$1.22M | – | 107 |
|
|
2021
Q3 | $1.22M | Sell |
13,373
-7,118
| -35% | -$651K | 0.03% | 42 |
|
|
2021
Q2 | $1.87M | Sell |
20,491
-12,897
| -39% | -$1.18M | 0.05% | 41 |
|
|
2021
Q1 | $3.06M | Sell |
33,388
-335
| -1% | -$30.7K | 0.1% | 33 |
|
|
2020
Q4 | $3.09M | Sell |
33,723
-4,723
| -12% | -$432K | 0.12% | 32 |
|
|
2020
Q3 | $3.52M | Sell |
38,446
-27,045
| -41% | -$2.48M | 0.17% | 29 |
|
|
2020
Q2 | $6M | Buy |
65,491
+14,025
| +27% | +$1.28M | 0.34% | 27 |
|
|
2020
Q1 | $4.72M | Sell |
51,466
-19,495
| -27% | -$1.79M | 0.3% | 30 |
|
|
2019
Q4 | $6.49M | Sell |
70,961
-8,995
| -11% | -$822K | 0.38% | 31 |
|
|
2019
Q3 | $7.32M | Buy |
79,956
+6,917
| +9% | +$633K | 0.46% | 29 |
|
|
2019
Q2 | $6.69M | Buy |
73,039
+64,839
| +791% | +$5.94M | 0.49% | 29 |
|
|
2019
Q1 | $751K | Sell |
8,200
-3,292
| -29% | -$301K | 0.49% | 39 |
|
|
2018
Q4 | $1.05M | Buy |
+11,492
| New | +$1.05M | 0.7% | 27 |
|