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