CastleKeep Investment Advisors’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 | $12.7M | Sell |
127,671
-10,144
| -7% | -$1.01M | 6.21% | 2 |
|
|
2025
Q1 | $13.7M | Sell |
137,815
-26,283
| -16% | -$2.61M | 7.04% | 1 |
|
|
2024
Q4 | $16.3M | Buy |
164,098
+2,652
| +2% | +$263K | 11.4% | 1 |
|
|
2024
Q3 | $16.1M | Sell |
161,446
-9,280
| -5% | -$924K | 10.97% | 1 |
|
|
2024
Q2 | $17M | Buy |
170,726
+42,319
| +33% | +$4.21M | 13.08% | 1 |
|
|
2024
Q1 | $12.8M | Buy |
128,407
+13,511
| +12% | +$1.34M | 9.2% | 1 |
|
|
2023
Q4 | $11.4M | Buy |
+114,896
| New | +$11.4M | 8.09% | 1 |
|