Perigon Wealth 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 | $458K | Sell |
4,990
-813
| -14% | -$74.6K | 0.01% | 693 |
|
|
2025
Q1 | $532K | Sell |
5,803
-301
| -5% | -$27.6K | 0.01% | 623 |
|
|
2024
Q4 | $559K | Sell |
6,104
-1,889
| -24% | -$173K | 0.01% | 608 |
|
|
2024
Q3 | $734K | Sell |
7,993
-494
| -6% | -$45.4K | 0.02% | 507 |
|
|
2024
Q2 | $779K | Sell |
8,487
-79
| -0.9% | -$7.25K | 0.02% | 432 |
|
|
2024
Q1 | $786K | Sell |
8,566
-11,775
| -58% | -$1.08M | 0.02% | 423 |
|
|
2023
Q4 | $1.86M | Sell |
20,341
-25,382
| -56% | -$2.32M | 0.06% | 232 |
|
|
2023
Q3 | $4.2M | Buy |
45,723
+38,081
| +498% | +$3.5M | 0.17% | 127 |
|
|
2023
Q2 | $702K | Buy |
7,642
+5,069
| +197% | +$465K | 0.03% | 377 |
|
|
2023
Q1 | $236K | Sell |
2,573
-527
| -17% | -$48.4K | 0.01% | 622 |
|
|
2022
Q4 | $284K | Sell |
3,100
-1,463
| -32% | -$134K | 0.02% | 546 |
|
|
2022
Q3 | $418K | Buy |
4,563
+970
| +27% | +$88.9K | 0.04% | 364 |
|
|
2022
Q2 | $329K | Buy |
3,593
+624
| +21% | +$57.1K | 0.03% | 408 |
|
|
2022
Q1 | $271K | Buy |
2,969
+138
| +5% | +$12.6K | 0.02% | 490 |
|
|
2021
Q4 | $259K | Sell |
2,831
-2,863
| -50% | -$262K | 0.02% | 484 |
|
|
2021
Q3 | $521K | Buy |
5,694
+29
| +0.5% | +$2.65K | 0.05% | 298 |
|
|
2021
Q2 | $518K | Buy |
5,665
+15
| +0.3% | +$1.37K | 0.05% | 303 |
|
|
2021
Q1 | $517K | Sell |
5,650
-1
| -0% | -$92 | 0.05% | 284 |
|
|
2020
Q4 | $517K | Sell |
5,651
-4,640
| -45% | -$425K | 0.06% | 245 |
|
|
2020
Q3 | $942K | Sell |
10,291
-359
| -3% | -$32.9K | 0.13% | 132 |
|
|
2020
Q2 | $975K | Buy |
10,650
+3,743
| +54% | +$343K | 0.15% | 108 |
|
|
2020
Q1 | $632K | Buy |
6,907
+3,258
| +89% | +$298K | 0.12% | 141 |
|
|
2019
Q4 | $334K | Hold |
3,649
| – | – | 0.07% | 180 |
|
|
2019
Q3 | $334K | Hold |
3,649
| – | – | 0.08% | 160 |
|
|
2019
Q2 | $334K | Buy |
+3,649
| New | +$334K | 0.08% | 161 |
|
|
2017
Q3 | – | Sell |
-424
| Closed | -$39K | – | 650 |
|
|
2017
Q2 | $39K | Sell |
424
-6,035
| -93% | -$555K | 0.01% | 398 |
|
|
2017
Q1 | $590K | Buy |
+6,459
| New | +$590K | 0.13% | 163 |
|