PAG
Private Advisory Group’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 | $711K | Sell |
7,749
-92,424
| -92% | -$8.48M | 0.06% | 138 |
|
|
2025
Q1 | $9.19M | Sell |
100,173
-31,327
| -24% | -$2.87M | 1.03% | 27 |
|
|
2024
Q4 | $12M | Buy |
131,500
+124,853
| +1,878% | +$11.4M | 1.35% | 17 |
|
|
2024
Q3 | $610K | Sell |
6,647
-20,232
| -75% | -$1.86M | 0.07% | 138 |
|
|
2024
Q2 | $2.47M | Sell |
26,879
-10,485
| -28% | -$962K | 0.32% | 75 |
|
|
2024
Q1 | $3.43M | Sell |
37,364
-24,139
| -39% | -$2.22M | 0.49% | 63 |
|
|
2023
Q4 | $5.62M | Buy |
61,503
+12,539
| +26% | +$1.15M | 0.98% | 25 |
|
|
2023
Q3 | $4.5M | Buy |
48,964
+28,106
| +135% | +$2.58M | 0.89% | 30 |
|
|
2023
Q2 | $1.92M | Sell |
20,858
-70,294
| -77% | -$6.45M | 0.38% | 63 |
|
|
2023
Q1 | $8.37M | Sell |
91,152
-34,693
| -28% | -$3.19M | 1.78% | 14 |
|
|
2022
Q4 | $11.5M | Buy |
125,845
+42,925
| +52% | +$3.93M | 2.52% | 8 |
|
|
2022
Q3 | $7.6M | Sell |
82,920
-53,400
| -39% | -$4.89M | 1.74% | 13 |
|
|
2022
Q2 | $12.5M | Buy |
+136,320
| New | +$12.5M | 2.83% | 6 |
|
|
2021
Q2 | – | Sell |
-2,216
| Closed | -$203K | – | 127 |
|
|
2021
Q1 | $203K | Sell |
2,216
-698
| -24% | -$63.9K | 0.06% | 118 |
|
|
2020
Q4 | $267K | Buy |
+2,914
| New | +$267K | 0.09% | 111 |
|
|
2020
Q2 | – | Sell |
-52,634
| Closed | -$4.82M | – | 111 |
|
|
2020
Q1 | $4.82M | Buy |
+52,634
| New | +$4.82M | 2.46% | 8 |
|
|
2018
Q1 | – | Sell |
-43,508
| Closed | -$3.98M | – | 105 |
|
|
2017
Q4 | $3.98M | Buy |
+43,508
| New | +$3.98M | 2.14% | 10 |
|