Keating Investment Counselors’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 | $25.7M | Buy |
280,565
+9,925
| +4% | +$910K | 7.78% | 3 |
|
2025
Q1 | $24.8M | Sell |
270,640
-57,102
| -17% | -$5.24M | 7.49% | 3 |
|
2024
Q4 | $30M | Buy |
327,742
+47,151
| +17% | +$4.31M | 9.36% | 3 |
|
2024
Q3 | $25.8M | Buy |
280,591
+7,848
| +3% | +$721K | 7.69% | 3 |
|
2024
Q2 | $25M | Buy |
272,743
+219,463
| +412% | +$20.1M | 8.04% | 3 |
|
2024
Q1 | $4.89M | Sell |
53,280
-8,850
| -14% | -$812K | 1.58% | 18 |
|
2023
Q4 | $5.68M | Buy |
62,130
+13,350
| +27% | +$1.22M | 2.03% | 15 |
|
2023
Q3 | $4.48M | Sell |
48,780
-2,100
| -4% | -$193K | 1.52% | 19 |
|
2023
Q2 | $4.67M | Sell |
50,880
-2,775
| -5% | -$255K | 1.69% | 19 |
|
2023
Q1 | $4.93M | Buy |
53,655
+9,100
| +20% | +$836K | 1.86% | 20 |
|
2022
Q4 | $4.08M | Buy |
+44,555
| New | +$4.08M | 1.6% | 24 |
|