Fagan Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
175,839
+14,800
| +9% | +$1.36M | 2.49% | 10 |
|
|
2025
Q1 | $14.8M | Buy |
161,039
+46,720
| +41% | +$4.29M | 2.46% | 10 |
|
|
2024
Q4 | $10.5M | Buy |
114,319
+48,662
| +74% | +$4.45M | 1.66% | 15 |
|
|
2024
Q3 | $6.03M | Buy |
65,657
+3,511
| +6% | +$322K | 1.01% | 29 |
|
|
2024
Q2 | $5.7M | Buy |
62,146
+11,575
| +23% | +$1.06M | 1% | 29 |
|
|
2024
Q1 | $4.64M | Buy |
+50,571
| New | +$4.64M | 0.87% | 36 |
|