Lakewood Asset 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 | $7.74M | Sell |
84,383
-13,775
| -14% | -$1.26M | 5.17% | 3 |
|
|
2025
Q1 | $9M | Sell |
98,158
-5,124
| -5% | -$470K | 6.08% | 2 |
|
|
2024
Q4 | $9.44M | Sell |
103,282
-10,083
| -9% | -$922K | 6.5% | 2 |
|
|
2024
Q3 | $10.4M | Sell |
113,365
-2,917
| -3% | -$268K | 7.11% | 1 |
|
|
2024
Q2 | $10.7M | Buy |
116,282
+2,104
| +2% | +$193K | 7.44% | 1 |
|
|
2024
Q1 | $10.5M | Sell |
114,178
-7,957
| -7% | -$730K | 7.13% | 1 |
|
|
2023
Q4 | $11.2M | Sell |
122,135
-12,594
| -9% | -$1.15M | 8.68% | 1 |
|
|
2023
Q3 | $12.4M | Buy |
134,729
+2,665
| +2% | +$245K | 10.09% | 1 |
|
|
2023
Q2 | $12.1M | Buy |
132,064
+11,563
| +10% | +$1.06M | 9.54% | 1 |
|
|
2023
Q1 | $11.1M | Buy |
120,501
+8,709
| +8% | +$800K | 9.2% | 1 |
|
|
2022
Q4 | $10.2M | Buy |
+111,792
| New | +$10.2M | 8.27% | 1 |
|