Coldstream Capital Management’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
Q2 | $1.78M | Sell |
17,864
-707
| -4% | -$70.3K | 0.03% | 305 |
|
|
2025
Q1 | $1.85M | Sell |
18,571
-21,199
| -53% | -$2.11M | 0.04% | 268 |
|
|
2024
Q4 | $3.94M | Sell |
39,770
-581,114
| -94% | -$57.6M | 0.08% | 144 |
|
|
2024
Q3 | $61.8M | Buy |
620,884
+28,008
| +5% | +$2.79M | 1.34% | 16 |
|
|
2024
Q2 | $58.9M | Buy |
592,876
+72,457
| +14% | +$7.2M | 1.44% | 15 |
|
|
2024
Q1 | $51.7M | Buy |
520,419
+69,232
| +15% | +$6.88M | 1.31% | 18 |
|
|
2023
Q4 | $44.7M | Buy |
451,187
+96,012
| +27% | +$9.52M | 1.25% | 18 |
|
|
2023
Q3 | $35.3M | Buy |
355,175
+264,114
| +290% | +$26.3M | 1.15% | 17 |
|
|
2023
Q2 | $9.06M | Buy |
+91,061
| New | +$9.06M | 0.29% | 51 |
|