DWM
Dakota Wealth Management’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 | $2.37M | Buy |
23,825
+10,270
| +76% | +$1.02M | 0.05% | 241 |
|
|
2025
Q1 | $1.35M | Buy |
13,555
+517
| +4% | +$51.4K | 0.03% | 319 |
|
|
2024
Q4 | $1.29M | Buy |
13,038
+2,533
| +24% | +$251K | 0.03% | 319 |
|
|
2024
Q3 | $1.05M | Sell |
10,505
-1,912
| -15% | -$190K | 0.02% | 361 |
|
|
2024
Q2 | $1.23M | Sell |
12,417
-67,410
| -84% | -$6.7M | 0.03% | 324 |
|
|
2024
Q1 | $7.94M | Sell |
79,827
-48,887
| -38% | -$4.86M | 0.2% | 106 |
|
|
2023
Q4 | $12.8M | Sell |
128,714
-27,529
| -18% | -$2.73M | 0.5% | 49 |
|
|
2023
Q3 | $15.5M | Sell |
156,243
-25,630
| -14% | -$2.55M | 0.69% | 28 |
|
|
2023
Q2 | $18.1M | Sell |
181,873
-10,947
| -6% | -$1.09M | 0.85% | 26 |
|
|
2023
Q1 | $19.2M | Sell |
192,820
-8,714
| -4% | -$868K | 1.28% | 9 |
|
|
2022
Q4 | $20M | Buy |
+201,534
| New | +$20M | 1.42% | 11 |
|