FAAM
First Ascent Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $645K | Sell |
7,062
-1,369
| -16% | -$125K | 0.07% | 46 |
|
|
2023
Q3 | $774K | Buy |
8,431
+2,551
| +43% | +$234K | 0.1% | 45 |
|
|
2023
Q2 | $540K | Sell |
5,880
-161
| -3% | -$14.8K | 0.07% | 58 |
|
|
2023
Q1 | $555K | Sell |
6,041
-73
| -1% | -$6.7K | 0.08% | 56 |
|
|
2022
Q4 | $559K | Buy |
6,114
+6
| +0.1% | +$549 | 0.09% | 53 |
|
|
2022
Q3 | $559K | Buy |
6,108
+780
| +15% | +$71.4K | 0.11% | 34 |
|
|
2022
Q2 | $487K | Buy |
5,328
+1,706
| +47% | +$156K | 0.09% | 34 |
|
|
2022
Q1 | $331K | Buy |
3,622
+674
| +23% | +$61.6K | 0.06% | 36 |
|
|
2021
Q4 | $270K | Buy |
2,948
+262
| +10% | +$24K | 0.05% | 33 |
|
|
2021
Q3 | $246K | Buy |
+2,686
| New | +$246K | 0.05% | 34 |
|