CA
CoreCap Advisors’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 | $14.3M | Sell |
155,605
-44,184
| -22% | -$4.05M | 0.57% | 26 |
|
|
2025
Q1 | $18.3M | Buy |
199,789
+109,231
| +121% | +$10M | 0.81% | 20 |
|
|
2024
Q4 | $8.28M | Buy |
90,558
+4,645
| +5% | +$425K | 0.38% | 41 |
|
|
2024
Q3 | $7.89M | Sell |
85,913
-13,292
| -13% | -$1.22M | 0.37% | 48 |
|
|
2024
Q2 | $9.11M | Buy |
99,205
+18,651
| +23% | +$1.71M | 0.95% | 14 |
|
|
2024
Q1 | $7.39M | Sell |
80,554
-10,112
| -11% | -$928K | 0.39% | 38 |
|
|
2023
Q4 | $8.29M | Sell |
90,666
-79,258
| -47% | -$7.24M | 0.54% | 40 |
|
|
2023
Q3 | $15.6M | Sell |
169,924
-61,591
| -27% | -$5.66M | 1.12% | 16 |
|
|
2023
Q2 | $21.3M | Buy |
+231,515
| New | +$21.3M | 1.51% | 13 |
|
|
2022
Q4 | $1.43M | Buy |
15,672
+9,810
| +167% | +$897K | 0.1% | 190 |
|
|
2022
Q3 | $537K | Buy |
5,862
+4,248
| +263% | +$389K | 0.05% | 300 |
|
|
2022
Q2 | $148K | Buy |
+1,614
| New | +$148K | 0.01% | 582 |
|
|
2022
Q1 | – | Sell |
-2,320
| Closed | -$212K | – | 705 |
|
|
2021
Q4 | $212K | Buy |
+2,320
| New | +$212K | 0.01% | 524 |
|