Convergence Financial’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 | $567K | Sell |
5,705
-94,885
| -94% | -$9.43M | 0.1% | 106 |
|
|
2025
Q1 | $10M | Buy |
100,590
+10,068
| +11% | +$1M | 1.97% | 16 |
|
|
2024
Q4 | $8.98M | Sell |
90,522
-1,447
| -2% | -$143K | 1.79% | 19 |
|
|
2024
Q3 | $9.16M | Buy |
91,969
+5,427
| +6% | +$540K | 1.94% | 14 |
|
|
2024
Q2 | $8.6M | Buy |
86,542
+16,337
| +23% | +$1.62M | 2.27% | 13 |
|
|
2024
Q1 | $6.98M | Buy |
70,205
+1,328
| +2% | +$132K | 2.88% | 12 |
|
|
2023
Q4 | $6.83M | Buy |
68,877
+22,014
| +47% | +$2.18M | 3.05% | 12 |
|
|
2023
Q3 | $4.66M | Buy |
46,863
+13,801
| +42% | +$1.37M | 2.77% | 11 |
|
|
2023
Q2 | $3.29M | Buy |
+33,062
| New | +$3.29M | 2.02% | 12 |
|