KAM
Kopion Asset Management’s SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
19,085
-10,893
| -36% | -$999K | 1.18% | 20 |
|
|
2025
Q1 | $2.75M | Sell |
29,978
-5,138
| -15% | -$471K | 2.14% | 19 |
|
|
2024
Q4 | $3.21M | Buy |
35,116
+5,652
| +19% | +$517K | 2.25% | 18 |
|
|
2024
Q3 | $2.71M | Sell |
29,464
-1,485
| -5% | -$136K | 1.95% | 18 |
|
|
2024
Q2 | $2.84M | Sell |
30,949
-188
| -0.6% | -$17.3K | 2.02% | 17 |
|
|
2024
Q1 | $2.86M | Buy |
31,137
+2,566
| +9% | +$236K | 2.03% | 17 |
|
|
2023
Q4 | $2.61M | Sell |
28,571
-4,528
| -14% | -$414K | 2% | 17 |
|
|
2023
Q3 | $3.04M | Buy |
33,099
+10,978
| +50% | +$1.01M | 2.71% | 16 |
|
|
2023
Q2 | $2.03M | Sell |
22,121
-825
| -4% | -$75.8K | 1.72% | 18 |
|
|
2023
Q1 | $2.11M | Buy |
+22,946
| New | +$2.11M | 1.83% | 18 |
|
|
2020
Q4 | – | Sell |
-9,338
| Closed | -$855K | – | 23 |
|
|
2020
Q3 | $855K | Buy |
9,338
+23
| +0.2% | +$2.11K | 0.98% | 18 |
|
|
2020
Q2 | $853K | Buy |
9,315
+4,954
| +114% | +$454K | 0.97% | 17 |
|
|
2020
Q1 | $400K | Buy |
+4,361
| New | +$400K | 0.58% | 20 |
|