CGA
Crescent Grove 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 | $4.39M | Sell |
47,833
-48,488
| -50% | -$4.45M | 0.43% | 51 |
|
|
2025
Q1 | $8.84M | Buy |
96,321
+65,143
| +209% | +$5.98M | 0.92% | 28 |
|
|
2024
Q4 | $2.85M | Sell |
31,178
-514
| -2% | -$47K | 0.28% | 63 |
|
|
2024
Q3 | $2.91M | Sell |
31,692
-753
| -2% | -$69.1K | 0.3% | 58 |
|
|
2024
Q2 | $2.98M | Buy |
32,445
+4,665
| +17% | +$428K | 0.33% | 55 |
|
|
2024
Q1 | $2.55M | Buy |
27,780
+4,309
| +18% | +$396K | 0.27% | 62 |
|
|
2023
Q4 | $2.15M | Sell |
23,471
-13,618
| -37% | -$1.24M | 0.24% | 64 |
|
|
2023
Q3 | $3.41M | Sell |
37,089
-7,548
| -17% | -$693K | 0.42% | 44 |
|
|
2023
Q2 | $4.1M | Sell |
44,637
-5,844
| -12% | -$537K | 0.44% | 47 |
|
|
2023
Q1 | $4.64M | Buy |
50,481
+16,931
| +50% | +$1.55M | 0.54% | 37 |
|
|
2022
Q4 | $3.07M | Buy |
33,550
+26,520
| +377% | +$2.43M | 0.32% | 51 |
|
|
2022
Q3 | $644K | Hold |
7,030
| – | – | 0.07% | 132 |
|
|
2022
Q2 | $643K | Hold |
7,030
| – | – | 0.07% | 143 |
|
|
2022
Q1 | $643K | Hold |
7,030
| – | – | 0.06% | 157 |
|
|
2021
Q4 | $643K | Sell |
7,030
-2,575
| -27% | -$236K | 0.06% | 149 |
|
|
2021
Q3 | $878K | Sell |
9,605
-4,595
| -32% | -$420K | 0.09% | 112 |
|
|
2021
Q2 | $1.3M | Hold |
14,200
| – | – | 0.14% | 88 |
|
|
2021
Q1 | $1.3M | Buy |
+14,200
| New | +$1.3M | 0.15% | 74 |
|