Portland Investment Counsel’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	$898K	Sell	9,789 -13,425	-58%	-$1.23M	0.26%	31
2025 Q1	$2.13M	Buy	23,214 +3,176	+16%	+$291K	0.65%	15
2024 Q4	$1.83M	Buy	20,038 +8,571	+75%	+$784K	0.47%	21
2024 Q3	$1.05M	Buy	+11,467	New	+$1.05M	0.38%	26