PCA
Prosperity Capital Advisors’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 | – | Sell |
-221,349
| Closed | -$20.2M | – | 277 |
|
2025
Q1 | $20.2M | Buy |
221,349
+9,149
| +4% | +$836K | 1.6% | 13 |
|
2024
Q4 | $19.4M | Sell |
212,200
-13,224
| -6% | -$1.21M | 1.58% | 13 |
|
2024
Q3 | $20.7M | Sell |
225,424
-1,378
| -0.6% | -$127K | 1.76% | 13 |
|
2024
Q2 | $20.8M | Buy |
226,802
+5,293
| +2% | +$486K | 2.3% | 10 |
|
2024
Q1 | $20.3M | Sell |
221,509
-13,492
| -6% | -$1.24M | 2.41% | 8 |
|
2023
Q4 | $21.5M | Buy |
235,001
+91,230
| +63% | +$8.34M | 2.33% | 9 |
|
2023
Q3 | $13.2M | Buy |
143,771
+128,754
| +857% | +$11.8M | 1.75% | 11 |
|
2023
Q2 | $1.38M | Buy |
15,017
+8,282
| +123% | +$760K | 0.19% | 71 |
|
2023
Q1 | $618K | Buy |
6,735
+3,731
| +124% | +$343K | 0.1% | 104 |
|
2022
Q4 | $275K | Buy |
+3,004
| New | +$275K | 0.08% | 153 |
|