Concourse Financial Group Securities’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
Q1 | – | Sell |
-35,247
| Closed | -$3.23M | – | 882 |
|
|
2024
Q4 | $3.23M | Buy |
35,247
+474
| +1% | +$43.4K | 0.18% | 118 |
|
|
2024
Q3 | $3.19M | Sell |
34,773
-6,740
| -16% | -$619K | 0.19% | 123 |
|
|
2024
Q2 | $3.81M | Buy |
41,513
+35,905
| +640% | +$3.3M | 0.24% | 99 |
|
|
2024
Q1 | $515K | Sell |
5,608
-20,003
| -78% | -$1.84M | 0.03% | 434 |
|
|
2023
Q4 | $2.34M | Buy |
25,611
+22,112
| +632% | +$2.02M | 0.17% | 126 |
|
|
2023
Q3 | $321K | Sell |
3,499
-2,719
| -44% | -$250K | 0.02% | 503 |
|
|
2023
Q2 | $571K | Sell |
6,218
-113
| -2% | -$10.4K | 0.04% | 407 |
|
|
2023
Q1 | $581K | Sell |
6,331
-1,335
| -17% | -$123K | 0.05% | 404 |
|
|
2022
Q4 | $701K | Buy |
7,666
+6,739
| +727% | +$616K | 0.06% | 329 |
|
|
2022
Q3 | $85K | Sell |
927
-253
| -21% | -$23.2K | 0.01% | 773 |
|
|
2022
Q2 | $108K | Buy |
1,180
+825
| +232% | +$75.5K | 0.01% | 781 |
|
|
2022
Q1 | $32K | Buy |
355
+337
| +1,872% | +$30.4K | ﹤0.01% | 1302 |
|
|
2021
Q4 | $2K | Hold |
18
| – | – | ﹤0.01% | 2176 |
|
|
2021
Q3 | $2K | Hold |
18
| – | – | ﹤0.01% | 2204 |
|
|
2021
Q2 | $2K | Hold |
18
| – | – | ﹤0.01% | 2162 |
|
|
2021
Q1 | $2K | Sell |
18
-1,386
| -99% | -$154K | ﹤0.01% | 2110 |
|
|
2020
Q4 | $128K | Buy |
1,404
+43
| +3% | +$3.92K | 0.01% | 783 |
|
|
2020
Q3 | $125K | Sell |
1,361
-765
| -36% | -$70.3K | 0.01% | 699 |
|
|
2020
Q2 | $195K | Sell |
2,126
-448,408
| -100% | -$41.1M | 0.02% | 519 |
|
|
2020
Q1 | $41.3M | Buy |
450,534
+403,388
| +856% | +$37M | 4.55% | 1 |
|
|
2019
Q4 | $4.31M | Buy |
47,146
+27,325
| +138% | +$2.5M | 0.43% | 52 |
|
|
2019
Q3 | $1.82M | Buy |
19,821
+18,297
| +1,201% | +$1.68M | 0.45% | 53 |
|
|
2019
Q2 | $140K | Sell |
1,524
-307
| -17% | -$28.2K | 0.01% | 572 |
|
|
2019
Q1 | $167K | Buy |
1,831
+1,108
| +153% | +$101K | 0.02% | 533 |
|
|
2018
Q4 | $66K | Buy |
723
+473
| +189% | +$43.2K | 0.01% | 728 |
|
|
2018
Q3 | $23K | Buy |
+250
| New | +$23K | 0.01% | 810 |
|