NorthCrest Asset Manangement’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 | $5.24M | Sell |
57,280
-3,252
| -5% | -$298K | 0.14% | 136 |
|
|
2025
Q1 | $5.55M | Buy |
60,532
+6,401
| +12% | +$587K | 0.17% | 130 |
|
|
2024
Q4 | $4.95M | Sell |
54,131
-4,684
| -8% | -$428K | 0.15% | 135 |
|
|
2024
Q3 | $5.4M | Sell |
58,815
-33,355
| -36% | -$3.06M | 0.16% | 134 |
|
|
2024
Q2 | $8.46M | Sell |
92,170
-5,043
| -5% | -$463K | 0.28% | 95 |
|
|
2024
Q1 | $8.92M | Sell |
97,213
-16,540
| -15% | -$1.52M | 0.3% | 97 |
|
|
2023
Q4 | $10.4M | Sell |
113,753
-9,751
| -8% | -$891K | 0.39% | 84 |
|
|
2023
Q3 | $11.3M | Sell |
123,504
-145,189
| -54% | -$13.3M | 0.46% | 72 |
|
|
2023
Q2 | $24.7M | Buy |
268,693
+4,957
| +2% | +$455K | 0.98% | 21 |
|
|
2023
Q1 | $24.2M | Buy |
+263,736
| New | +$24.2M | 1.01% | 19 |
|
|
2022
Q4 | – | Sell |
-7,473
| Closed | -$685K | – | 391 |
|
|
2022
Q3 | $685K | Sell |
7,473
-1,187
| -14% | -$109K | 0.04% | 254 |
|
|
2022
Q2 | $792K | Buy |
+8,660
| New | +$792K | 0.04% | 241 |
|
|
2022
Q1 | – | Sell |
-54,486
| Closed | -$4.98M | – | 412 |
|
|
2021
Q4 | $4.98M | Buy |
+54,486
| New | +$4.98M | 0.27% | 102 |
|