Convergence Financial’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 | $28.7M | Sell |
312,414
-51,670
| -14% | -$4.74M | 4.93% | 4 |
|
|
2025
Q1 | $33.4M | Buy |
364,084
+5,362
| +1% | +$492K | 6.56% | 1 |
|
|
2024
Q4 | $32.8M | Sell |
358,722
-70,098
| -16% | -$6.41M | 6.54% | 2 |
|
|
2024
Q3 | $39.4M | Buy |
428,820
+38,797
| +10% | +$3.56M | 8.36% | 2 |
|
|
2024
Q2 | $35.8M | Buy |
390,023
+72,193
| +23% | +$6.63M | 9.46% | 1 |
|
|
2024
Q1 | $29.2M | Buy |
317,830
+539
| +0.2% | +$49.5K | 12.05% | 1 |
|
|
2023
Q4 | $29M | Buy |
317,291
+190,365
| +150% | +$17.4M | 12.94% | 1 |
|
|
2023
Q3 | $11.7M | Buy |
126,926
+27,117
| +27% | +$2.49M | 6.92% | 8 |
|
|
2023
Q2 | $9.16M | Buy |
99,809
+27,617
| +38% | +$2.54M | 5.63% | 8 |
|
|
2023
Q1 | $6.63M | Buy |
+72,192
| New | +$6.63M | 4.88% | 9 |
|