Islay Capital Management’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
$4.93M Sell
53,790
-500
-0.9% -$45.9K 3.18% 6
2025
Q1
$4.98M Buy
54,290
+27,212
+100% +$2.5M 3.36% 6
2024
Q4
$2.48M Sell
27,078
-31,055
-53% -$2.84M 1.72% 13
2024
Q3
$5.34M Buy
58,133
+36,940
+174% +$3.39M 3.58% 5
2024
Q2
$1.95M Buy
+21,193
New +$1.95M 1.4% 18
2024
Q1
Sell
-3,223
Closed -$295K 201
2023
Q4
$295K Sell
3,223
-527
-14% -$48.2K 0.23% 82
2023
Q3
$344K Buy
3,750
+1,550
+70% +$142K 0.29% 82
2023
Q2
$202K Buy
+2,200
New +$202K 0.18% 89