OneAscent Financial Services’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 | $711K | Buy |
7,753
+227
| +3% | +$20.8K | 0.05% | 243 |
|
|
2025
Q1 | $691K | Sell |
7,526
-3,410
| -31% | -$313K | 0.05% | 269 |
|
|
2024
Q4 | $1M | Buy |
+10,936
| New | +$1M | 0.09% | 156 |
|
|
2024
Q3 | – | Sell |
-10,426
| Closed | -$957K | – | 190 |
|
|
2024
Q2 | $957K | Sell |
10,426
-2,787
| -21% | -$256K | 0.13% | 100 |
|
|
2024
Q1 | $1.21M | Buy |
13,213
+6,705
| +103% | +$616K | 0.13% | 109 |
|
|
2023
Q4 | $595K | Buy |
+6,508
| New | +$595K | 0.07% | 168 |
|
|
2022
Q4 | – | Sell |
-3,015
| Closed | -$276K | – | 187 |
|
|
2022
Q3 | $276K | Sell |
3,015
-228
| -7% | -$20.9K | 0.11% | 134 |
|
|
2022
Q2 | $297K | Buy |
+3,243
| New | +$297K | 0.13% | 148 |
|