HBK Sorce Advisory’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
2024 Q1	–	Sell	-2,597	Closed	-$237K	–	606
2023 Q4	$237K	Sell	2,597 -7,912	-75%	-$723K	0.01%	471
2023 Q3	$965K	Sell	10,509 -306	-3%	-$28.1K	0.04%	205
2023 Q2	$993K	Buy	10,815 +2,864	+36%	+$263K	0.04%	204
2023 Q1	$730K	Buy	+7,951	New	+$730K	0.03%	258