Carr Financial Group’s SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.54M Sell
25,554
-945
-4% -$94K 0.75% 27
2025
Q1
$2.64M Buy
26,499
+963
+4% +$95.8K 0.86% 26
2024
Q4
$2.53M Buy
25,536
+52
+0.2% +$5.16K 0.79% 27
2024
Q3
$2.54M Sell
25,484
-890
-3% -$88.6K 0.74% 31
2024
Q2
$2.62M Sell
26,374
-2,387
-8% -$237K 0.83% 30
2024
Q1
$2.86M Sell
28,761
-7,598
-21% -$755K 0.95% 23
2023
Q4
$3.6M Sell
36,359
-18,932
-34% -$1.88M 1.33% 17
2023
Q3
$5.48M Buy
55,291
+13,946
+34% +$1.38M 2.17% 11
2023
Q2
$4.11M Buy
41,345
+38,745
+1,490% +$3.85M 1.64% 13
2023
Q1
$259K Buy
+2,600
New +$259K 0.11% 142