Concord Asset Management (Virginia)’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
$2.75M Buy
29,941
+10,827
+57% +$993K 0.41% 56
2025
Q1
$1.75M Sell
19,114
-13,946
-42% -$1.28M 0.39% 67
2024
Q4
$3.02M Sell
33,060
-98,693
-75% -$9.02M 0.66% 39
2024
Q3
$12.1M Buy
131,753
+6,966
+6% +$640K 2.73% 11
2024
Q2
$11.5M Buy
124,787
+8,286
+7% +$760K 2.84% 10
2024
Q1
$10.7M Buy
116,501
+14,425
+14% +$1.32M 2.81% 9
2023
Q4
$9.33M Buy
102,076
+7,696
+8% +$703K 2.74% 11
2023
Q3
$8.67M Buy
94,380
+13,336
+16% +$1.22M 2.91% 10
2023
Q2
$7.44M Buy
81,044
+6,685
+9% +$614K 2.62% 13
2023
Q1
$6.83M Buy
74,359
+36,341
+96% +$3.34M 2.8% 12
2022
Q4
$3.48M Buy
+38,018
New +$3.48M 2.35% 16