Coldstream Capital 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $40.5M | Buy |
440,971
+200,927
| +84% | +$18.4M | 0.66% | 30 |
|
2025
Q1 | $22M | Buy |
240,044
+206,281
| +611% | +$18.9M | 0.47% | 33 |
|
2024
Q4 | $3.09M | Sell |
33,763
-11,944
| -26% | -$1.09M | 0.07% | 170 |
|
2024
Q3 | $4.2M | Sell |
45,707
-4,707
| -9% | -$432K | 0.09% | 136 |
|
2024
Q2 | $4.63M | Sell |
50,414
-1,026
| -2% | -$94.2K | 0.11% | 115 |
|
2024
Q1 | $4.72M | Buy |
51,440
+851
| +2% | +$78.1K | 0.12% | 111 |
|
2023
Q4 | $4.62M | Buy |
50,589
+19,156
| +61% | +$1.75M | 0.13% | 108 |
|
2023
Q3 | $2.89M | Buy |
31,433
+5,508
| +21% | +$506K | 0.09% | 128 |
|
2023
Q2 | $2.38M | Sell |
25,925
-4,858
| -16% | -$446K | 0.08% | 151 |
|
2023
Q1 | $2.83M | Sell |
30,783
-8,215
| -21% | -$754K | 0.09% | 135 |
|
2022
Q4 | $3.57M | Buy |
+38,998
| New | +$3.57M | 0.13% | 118 |
|