Flagship Private Wealth’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
2023
Q3
Sell
-4,636
Closed -$426K 73
2023
Q2
$426K Sell
4,636
-1,919
-29% -$176K 0.35% 50
2023
Q1
$602K Sell
6,555
-2,960
-31% -$272K 0.54% 38
2022
Q4
$870K Sell
9,515
-203
-2% -$18.6K 0.81% 29
2022
Q3
$890K Buy
9,718
+782
+9% +$71.6K 0.92% 27
2022
Q2
$818K Buy
8,936
+136
+2% +$12.4K 0.79% 29
2022
Q1
$805K Buy
+8,800
New +$805K 0.66% 32
2021
Q3
Sell
-820
Closed -$75K 94
2021
Q2
$75K Hold
820
0.06% 111
2021
Q1
$75K Buy
+820
New +$75K 0.06% 106