Castleview Partners’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
Q1 | – | Sell |
-3,875
| Closed | -$384K | – | 212 |
|
2024
Q4 | $384K | Sell |
3,875
-151
| -4% | -$15K | 0.21% | 117 |
|
2024
Q3 | $401K | Sell |
4,026
-25
| -0.6% | -$2.49K | 0.23% | 108 |
|
2024
Q2 | $403K | Sell |
4,051
-251
| -6% | -$24.9K | 0.23% | 104 |
|
2024
Q1 | $428K | Buy |
4,302
+579
| +16% | +$57.6K | 0.24% | 97 |
|
2023
Q4 | $369K | Sell |
3,723
-231
| -6% | -$22.9K | 0.26% | 89 |
|
2023
Q3 | $393K | Sell |
3,954
-2,126
| -35% | -$211K | 0.36% | 56 |
|
2023
Q2 | $605K | Sell |
6,080
-3,146
| -34% | -$313K | 0.54% | 33 |
|
2023
Q1 | $919K | Buy |
9,226
+587
| +7% | +$58.5K | 0.81% | 24 |
|
2022
Q4 | $858K | Buy |
8,639
+400
| +5% | +$39.7K | 0.84% | 24 |
|
2022
Q3 | $821K | Buy |
+8,239
| New | +$821K | 0.78% | 25 |
|