PAM
Peak Asset 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 | $270K | Sell |
2,943
-12,777
| -81% | -$1.17M | 0.05% | 127 |
|
|
2025
Q1 | $1.44M | Sell |
15,720
-4,704
| -23% | -$431K | 0.27% | 65 |
|
|
2024
Q4 | $1.87M | Sell |
20,424
-1,684
| -8% | -$154K | 0.35% | 54 |
|
|
2024
Q3 | $2.03M | Sell |
22,108
-8,510
| -28% | -$781K | 0.38% | 52 |
|
|
2024
Q2 | $2.81M | Sell |
30,618
-3,647
| -11% | -$335K | 0.55% | 40 |
|
|
2024
Q1 | $3.15M | Sell |
34,265
-1,535
| -4% | -$141K | 0.62% | 39 |
|
|
2023
Q4 | $3.27M | Sell |
35,800
-2,029
| -5% | -$185K | 0.72% | 35 |
|
|
2023
Q3 | $3.47M | Sell |
37,829
-11,718
| -24% | -$1.08M | 0.84% | 31 |
|
|
2023
Q2 | $4.55M | Sell |
49,547
-11,012
| -18% | -$1.01M | 1.05% | 28 |
|
|
2023
Q1 | $5.56M | Sell |
60,559
-142,955
| -70% | -$13.1M | 1.36% | 23 |
|
|
2022
Q4 | $18.6M | Buy |
203,514
+232
| +0.1% | +$21.2K | 4.85% | 1 |
|
|
2022
Q3 | $18.6M | Buy |
203,282
+47,967
| +31% | +$4.39M | 5.3% | 1 |
|
|
2022
Q2 | $14.2M | Buy |
155,315
+29,464
| +23% | +$2.7M | 3.89% | 3 |
|
|
2022
Q1 | $11.5M | Buy |
125,851
+26,288
| +26% | +$2.4M | 2.68% | 12 |
|
|
2021
Q4 | $9.1M | Buy |
99,563
+6,236
| +7% | +$570K | 2.1% | 19 |
|
|
2021
Q3 | $8.54M | Sell |
93,327
-3,148
| -3% | -$288K | 2.1% | 20 |
|
|
2021
Q2 | $8.83M | Sell |
96,475
-3,744
| -4% | -$342K | 2.19% | 20 |
|
|
2021
Q1 | $9.17M | Buy |
100,219
+6,699
| +7% | +$613K | 2.22% | 19 |
|
|
2020
Q4 | $8.56M | Sell |
93,520
-19,211
| -17% | -$1.76M | 2.24% | 17 |
|
|
2020
Q3 | $10.3M | Sell |
112,731
-7,902
| -7% | -$723K | 3.08% | 8 |
|
|
2020
Q2 | $11M | Buy |
120,633
+53,414
| +79% | +$4.89M | 3.52% | 5 |
|
|
2020
Q1 | $6.16M | Buy |
67,219
+19,288
| +40% | +$1.77M | 2.37% | 17 |
|
|
2019
Q4 | $4.38M | Buy |
47,931
+7,943
| +20% | +$726K | 1.33% | 26 |
|
|
2019
Q3 | $3.66M | Buy |
39,988
+2,092
| +6% | +$192K | 1.2% | 27 |
|
|
2019
Q2 | $3.47M | Buy |
37,896
+2,603
| +7% | +$238K | 1.14% | 27 |
|
|
2019
Q1 | $3.23M | Buy |
35,293
+6,298
| +22% | +$577K | 1.1% | 27 |
|
|
2018
Q4 | $2.65M | Buy |
+28,995
| New | +$2.65M | 0.99% | 30 |
|