Clearstead Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
161,450
-10,544
| -6% | -$967K | 2.8% | 7 |
|
|
2025
Q1 | $15.8M | Sell |
171,994
-6,313
| -4% | -$579K | 3.51% | 6 |
|
|
2024
Q4 | $16.3M | Buy |
178,307
+22,939
| +15% | +$2.1M | 3.52% | 6 |
|
|
2024
Q3 | $14.3M | Buy |
155,368
+1,522
| +1% | +$140K | 3.41% | 6 |
|
|
2024
Q2 | $14.1M | Sell |
153,846
-1,357
| -0.9% | -$125K | 3.51% | 6 |
|
|
2024
Q1 | $14.2M | Buy |
155,203
+151,428
| +4,011% | +$13.9M | 3.73% | 5 |
|
|
2023
Q4 | $345K | Buy |
3,775
+2,889
| +326% | +$264K | 0.09% | 121 |
|
|
2023
Q3 | $81.4K | Buy |
886
+532
| +150% | +$48.8K | 0.03% | 186 |
|
|
2023
Q2 | $32.5K | Buy |
354
+30
| +9% | +$2.76K | 0.01% | 236 |
|
|
2023
Q1 | $29.8K | Hold |
324
| – | – | 0.01% | 241 |
|
|
2022
Q4 | $30K | Buy |
+324
| New | +$30K | 0.01% | 253 |
|