NBC Securities’s SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-640	Closed	-$63K	–	2127
2024 Q2	$63K	Sell	640 -1,615	-72%	-$159K	0.01%	1071
2024 Q1	$224K	Sell	2,255 -4,511	-67%	-$448K	0.02%	703
2023 Q4	$670K	Buy	6,766 +4,499	+198%	+$446K	0.07%	316
2023 Q3	$225K	Buy	+2,267	New	+$225K	0.02%	643