Institute for Wealth Management’s BILL Holdings BILL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-6,873	Closed	-$364K	–	549
2025 Q3	$364K	Sell	6,873 -46	-0.7%	-$2.14K	0.04%	400
2025 Q2	$320K	Hold	6,919	–	–	0.04%	418
2025 Q1	$318K	Sell	6,919 -65	-0.9%	-$4.37K	0.04%	402
2024 Q4	$592K	Sell	6,984 -386	-5%	-$28.8K	0.07%	260
2024 Q3	$389K	Sell	7,370 -300	-4%	-$15.4K	0.05%	353
2024 Q2	$404K	Buy	7,670 +322	+4%	+$18.2K	0.05%	327
2024 Q1	$505K	Buy	7,348 +2,171	+42%	+$152K	0.07%	289
2023 Q4	$422K	Buy	+5,177	New	+$425K	0.07%	299
2022 Q4	–	Sell	-1,958	Closed	-$259K	–	454
2022 Q3	$259K	Buy	+1,958	New	+$281K	0.06%	366
2022 Q2	–	Sell	-1,198	Closed	-$272K	–	534
2022 Q1	$272K	Hold	1,198	–	–	0.04%	453
2021 Q4	$298K	Buy	1,198 +38	+3%	+$10.7K	0.05%	379
2021 Q3	$310K	Sell	1,160 -154	-12%	-$35.5K	0.05%	367
2021 Q2	$241K	Buy	+1,314	New	+$206K	0.04%	424