One Capital 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
$26.1M Sell
284,658
-22,698
-7% -$2.08M 0.9% 28
2025
Q1
$28.2M Buy
307,356
+42,722
+16% +$3.92M 0.95% 30
2024
Q4
$24.2M Sell
264,634
-16,909
-6% -$1.55M 0.8% 34
2024
Q3
$25.8M Sell
281,543
-313,920
-53% -$28.8M 0.82% 33
2024
Q2
$54.7M Buy
595,463
+83,729
+16% +$7.68M 1.86% 9
2024
Q1
$47M Buy
511,734
+114,659
+29% +$10.5M 1.7% 13
2023
Q4
$36.3M Buy
397,075
+113,012
+40% +$10.3M 1.44% 22
2023
Q3
$26.1M Buy
284,063
+35,822
+14% +$3.29M 1.16% 28
2023
Q2
$22.8M Buy
248,241
+77,032
+45% +$7.07M 1.03% 31
2023
Q1
$15.7M Buy
+171,209
New +$15.7M 0.77% 40
2020
Q2
Sell
-2,477
Closed -$227K 180
2020
Q1
$227K Buy
+2,477
New +$227K 0.04% 175