PAM
Peak Asset Management’s SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Buy |
198,943
+2,541
| +1% | +$253K | 3.62% | 5 |
|
|
2025
Q1 | $19.5M | Buy |
196,402
+4,279
| +2% | +$426K | 3.72% | 4 |
|
|
2024
Q4 | $19M | Buy |
192,123
+30,254
| +19% | +$3M | 3.52% | 6 |
|
|
2024
Q3 | $16.1M | Buy |
161,869
+14,831
| +10% | +$1.48M | 3.04% | 9 |
|
|
2024
Q2 | $14.6M | Buy |
147,038
+6,655
| +5% | +$661K | 2.86% | 9 |
|
|
2024
Q1 | $14M | Buy |
140,383
+7,318
| +5% | +$728K | 2.76% | 11 |
|
|
2023
Q4 | $13.2M | Buy |
133,065
+8,563
| +7% | +$849K | 2.9% | 10 |
|
|
2023
Q3 | $12.4M | Buy |
124,502
+19,101
| +18% | +$1.9M | 2.99% | 9 |
|
|
2023
Q2 | $10.5M | Sell |
105,401
-35,124
| -25% | -$3.49M | 2.42% | 14 |
|
|
2023
Q1 | $14M | Buy |
+140,525
| New | +$14M | 3.42% | 6 |
|