Covenant Partners’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
2022 Q4	–	Sell	-14,564	Closed	-$1.33M	–	175
2022 Q3	$1.33M	Sell	14,564 -322	-2%	-$29.5K	0.65%	20
2022 Q2	$1.36M	Buy	14,886 +6,830	+85%	+$625K	0.63%	22
2022 Q1	$737K	Buy	+8,056	New	+$737K	0.29%	72