Portland Global Advisors’s SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.94M | Sell |
39,662
-15,720
| -28% | -$1.56M | 0.46% | 46 |
|
|
2025
Q1 | $5.51M | Sell |
55,382
-8,105
| -13% | -$806K | 0.69% | 40 |
|
|
2024
Q4 | $6.29M | Sell |
63,487
-48,001
| -43% | -$4.76M | 0.8% | 35 |
|
|
2024
Q3 | $11.1M | Buy |
111,488
+5,532
| +5% | +$551K | 1.4% | 22 |
|
|
2024
Q2 | $10.5M | Sell |
105,956
-5,178
| -5% | -$515K | 1.43% | 21 |
|
|
2024
Q1 | $11M | Buy |
111,134
+22,898
| +26% | +$2.28M | 1.51% | 22 |
|
|
2023
Q4 | $8.75M | Buy |
+88,236
| New | +$8.75M | 1.31% | 24 |
|