L.M. Kohn & Company’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
$3.87M Sell
42,177
-35,575
-46% -$3.26M 1.04% 20
2025
Q1
$7.13M Sell
77,752
-8,069
-9% -$740K 1.86% 9
2024
Q4
$7.85M Buy
85,821
+11,589
+16% +$1.06M 2.03% 9
2024
Q3
$6.82M Sell
74,232
-28,767
-28% -$2.64M 1.73% 10
2024
Q2
$9.45M Buy
102,999
+4,078
+4% +$374K 2.56% 8
2024
Q1
$9.08M Sell
98,921
-28,913
-23% -$2.65M 2.55% 8
2023
Q4
$11.7M Buy
127,834
+5,997
+5% +$548K 3.73% 4
2023
Q3
$11.2M Sell
121,837
-19,581
-14% -$1.8M 4.08% 3
2023
Q2
$13M Sell
141,418
-11,838
-8% -$1.09M 4.9% 2
2023
Q1
$14.1M Buy
153,256
+33,287
+28% +$3.06M 5.83% 2
2022
Q4
$11M Buy
119,969
+36,141
+43% +$3.31M 5.13% 2
2022
Q3
$7.68M Buy
83,828
+61,663
+278% +$5.65M 3.76% 3
2022
Q2
$2.03M Buy
22,165
+6,082
+38% +$556K 0.95% 20
2022
Q1
$1.47M Buy
+16,083
New +$1.47M 0.57% 38