OWM
OneAscent Wealth Management’s SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Sell |
2,930
-455
| -13% | -$41.8K | 0.1% | 129 |
|
|
2025
Q1 | $311K | Buy |
3,385
+348
| +11% | +$32K | 0.13% | 96 |
|
|
2024
Q4 | $278K | Sell |
3,037
-624
| -17% | -$57.1K | 0.11% | 121 |
|
|
2024
Q3 | $336K | Sell |
3,661
-1,700
| -32% | -$156K | 0.13% | 115 |
|
|
2024
Q2 | $492K | Buy |
5,361
+140
| +3% | +$12.8K | 0.26% | 39 |
|
|
2024
Q1 | $479K | Buy |
+5,221
| New | +$479K | 0.18% | 76 |
|
|
2023
Q2 | – | Sell |
-23,322
| Closed | -$2.14M | – | 112 |
|
|
2023
Q1 | $2.14M | Buy |
+23,322
| New | +$2.14M | 0.83% | 14 |
|