Castle Rock Wealth Management’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
2024 Q4	–	Sell	-5,460	Closed	-$500K	–	235
2024 Q3	$500K	Buy	5,460 +47	+0.9%	+$4.3K	0.12%	154
2024 Q2	$495K	Sell	5,413 -8	-0.1%	-$731	0.12%	147
2024 Q1	$496K	Buy	5,421 +137	+3%	+$12.5K	0.14%	147
2023 Q4	$483K	Buy	+5,284	New	+$483K	0.15%	146