CoreCap Advisors’s SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.23M | Buy |
52,618
+2,005
| +4% | +$199K | 0.21% | 82 |
|
|
2025
Q1 | $5.04M | Buy |
50,613
+23,667
| +88% | +$2.35M | 0.22% | 88 |
|
|
2024
Q4 | $2.67M | Sell |
26,946
-19,400
| -42% | -$1.92M | 0.12% | 164 |
|
|
2024
Q3 | $4.62M | Sell |
46,346
-264
| -0.6% | -$26.3K | 0.22% | 90 |
|
|
2024
Q2 | $4.63M | Sell |
46,610
-1,062
| -2% | -$106K | 0.48% | 37 |
|
|
2024
Q1 | $4.74M | Sell |
47,672
-8,364
| -15% | -$832K | 0.25% | 73 |
|
|
2023
Q4 | $5.55M | Buy |
56,036
+14,927
| +36% | +$1.48M | 0.36% | 57 |
|
|
2023
Q3 | $4.09M | Buy |
41,109
+1,904
| +5% | +$189K | 0.29% | 66 |
|
|
2023
Q2 | $3.9M | Buy |
+39,205
| New | +$3.9M | 0.28% | 71 |
|