CWP
Concord Wealth Partners’s SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Buy |
29,941
+10,289
| +52% | +$944K | 0.4% | 56 |
|
|
2025
Q1 | $1.8M | Sell |
19,652
-16,060
| -45% | -$1.47M | 0.3% | 81 |
|
|
2024
Q4 | $3.27M | Sell |
35,712
-96,519
| -73% | -$8.82M | 0.53% | 45 |
|
|
2024
Q3 | $12.1M | Buy |
132,231
+2,939
| +2% | +$270K | 2.03% | 11 |
|
|
2024
Q2 | $11.9M | Buy |
129,292
+7,622
| +6% | +$700K | 2.09% | 12 |
|
|
2024
Q1 | $11.2M | Buy |
121,670
+14,121
| +13% | +$1.3M | 2.01% | 12 |
|
|
2023
Q4 | $9.83M | Sell |
107,549
-5,955
| -5% | -$544K | 1.97% | 12 |
|
|
2023
Q3 | $10.4M | Buy |
113,504
+18,045
| +19% | +$1.66M | 2.21% | 11 |
|
|
2023
Q2 | $8.77M | Buy |
95,459
+21,581
| +29% | +$1.98M | 1.89% | 17 |
|
|
2023
Q1 | $6.78M | Buy |
73,878
+30,391
| +70% | +$2.79M | 1.92% | 16 |
|
|
2022
Q4 | $3.98M | Buy |
+43,487
| New | +$3.98M | 1.2% | 23 |
|
|
2022
Q3 | – | Sell |
-152
| Closed | -$14K | – | 258 |
|
|
2022
Q2 | $14K | Buy |
152
+33
| +28% | +$3.04K | ﹤0.01% | 613 |
|
|
2022
Q1 | $11K | Sell |
119
-197
| -62% | -$18.2K | ﹤0.01% | 748 |
|
|
2021
Q4 | $29K | Buy |
316
+214
| +210% | +$19.6K | 0.01% | 563 |
|
|
2021
Q3 | $9K | Sell |
102
-93
| -48% | -$8.21K | ﹤0.01% | 481 |
|
|
2021
Q2 | $18K | Sell |
195
-40
| -17% | -$3.69K | 0.01% | 519 |
|
|
2021
Q1 | $22K | Sell |
235
-290
| -55% | -$27.1K | 0.01% | 463 |
|
|
2020
Q4 | $48K | Buy |
+525
| New | +$48K | 0.04% | 214 |
|