CapWealth Advisors’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 | $12.5M | Buy |
136,272
+33,655
| +33% | +$3.09M | 1.23% | 35 |
|
|
2025
Q1 | $9.41M | Buy |
102,617
+48,494
| +90% | +$4.45M | 1.02% | 39 |
|
|
2024
Q4 | $4.95M | Sell |
54,123
-12,329
| -19% | -$1.13M | 0.54% | 47 |
|
|
2024
Q3 | $6.1M | Sell |
66,452
-14,735
| -18% | -$1.35M | 0.66% | 45 |
|
|
2024
Q2 | $7.45M | Buy |
81,187
+757
| +0.9% | +$69.5K | 0.94% | 39 |
|
|
2024
Q1 | $7.38M | Buy |
80,430
+5,812
| +8% | +$534K | 0.83% | 41 |
|
|
2023
Q4 | $6.82M | Sell |
74,618
-20,008
| -21% | -$1.83M | 0.83% | 41 |
|
|
2023
Q3 | $8.69M | Sell |
94,626
-5,156
| -5% | -$473K | 1.12% | 36 |
|
|
2023
Q2 | $9.16M | Sell |
99,782
-16,964
| -15% | -$1.56M | 1.12% | 37 |
|
|
2023
Q1 | $10.7M | Buy |
116,746
+62,156
| +114% | +$5.71M | 1.34% | 32 |
|
|
2022
Q4 | $4.99M | Buy |
54,590
+7,153
| +15% | +$654K | 0.59% | 49 |
|
|
2022
Q3 | $4.35M | Buy |
47,437
+9,883
| +26% | +$905K | 0.57% | 50 |
|
|
2022
Q2 | $3.44M | Buy |
37,554
+7,318
| +24% | +$670K | 0.41% | 56 |
|
|
2022
Q1 | $2.76M | Buy |
+30,236
| New | +$2.76M | 0.28% | 65 |
|