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