LJAC
L.J. Altfest & Co’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 | $4.71M | Sell |
51,371
-118,084
| -70% | -$10.8M | 0.56% | 42 |
|
|
2025
Q1 | $15.5M | Sell |
169,455
-120,043
| -41% | -$11M | 1.95% | 15 |
|
|
2024
Q4 | $26.5M | Buy |
289,498
+51,694
| +22% | +$4.73M | 3.38% | 3 |
|
|
2024
Q3 | $21.8M | Buy |
237,804
+71,659
| +43% | +$6.58M | 2.91% | 5 |
|
|
2024
Q2 | $15.2M | Buy |
166,145
+9,327
| +6% | +$856K | 2.08% | 15 |
|
|
2024
Q1 | $14.4M | Buy |
156,818
+12,456
| +9% | +$1.14M | 2.04% | 14 |
|
|
2023
Q4 | $13.2M | Sell |
144,362
-2,283
| -2% | -$209K | 1.91% | 13 |
|
|
2023
Q3 | $13.5M | Buy |
146,645
+38,365
| +35% | +$3.52M | 2.12% | 11 |
|
|
2023
Q2 | $9.94M | Buy |
108,280
+21,276
| +24% | +$1.95M | 1.49% | 18 |
|
|
2023
Q1 | $7.99M | Buy |
87,004
+32,928
| +61% | +$3.02M | 1.25% | 22 |
|
|
2022
Q4 | $4.95M | Buy |
54,076
+51,256
| +1,818% | +$4.69M | 0.82% | 27 |
|
|
2022
Q3 | $258K | Sell |
2,820
-635
| -18% | -$58.1K | 0.05% | 227 |
|
|
2022
Q2 | $316K | Sell |
3,455
-735
| -18% | -$67.2K | 0.06% | 198 |
|
|
2022
Q1 | $383K | Sell |
4,190
-70,820
| -94% | -$6.47M | 0.07% | 177 |
|
|
2021
Q4 | $6.86M | Buy |
75,010
+20,176
| +37% | +$1.84M | 1.31% | 19 |
|
|
2021
Q3 | $5.02M | Buy |
54,834
+31,102
| +131% | +$2.84M | 1.05% | 20 |
|
|
2021
Q2 | $2.17M | Sell |
23,732
-30,092
| -56% | -$2.75M | 0.47% | 38 |
|
|
2021
Q1 | $4.93M | Sell |
53,824
-39,694
| -42% | -$3.63M | 1.16% | 17 |
|
|
2020
Q4 | $8.56M | Sell |
93,518
-16,393
| -15% | -$1.5M | 2.1% | 13 |
|
|
2020
Q3 | $10.1M | Sell |
109,911
-190,060
| -63% | -$17.4M | 2.67% | 10 |
|
|
2020
Q2 | $27.5M | Buy |
299,971
+124,606
| +71% | +$11.4M | 7.9% | 1 |
|
|
2020
Q1 | $16.1M | Buy |
+175,365
| New | +$16.1M | 5.03% | 6 |
|