RBCM
Raub Brock Capital Management’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 | $8.58M | Buy |
93,530
+40,396
| +76% | +$3.71M | 1.87% | 22 |
|
|
2025
Q1 | $4.87M | Buy |
53,134
+31,548
| +146% | +$2.89M | 1.09% | 27 |
|
|
2024
Q4 | $1.97M | Buy |
21,586
+420
| +2% | +$38.4K | 0.42% | 29 |
|
|
2024
Q3 | $1.94M | Sell |
21,166
-1,823
| -8% | -$167K | 0.39% | 27 |
|
|
2024
Q2 | $2.11M | Sell |
22,989
-5,317
| -19% | -$488K | 0.46% | 28 |
|
|
2024
Q1 | $2.6M | Sell |
28,306
-3,894
| -12% | -$357K | 0.55% | 28 |
|
|
2023
Q4 | $2.94M | Sell |
32,200
-4,439
| -12% | -$406K | 0.62% | 27 |
|
|
2023
Q3 | $3.36M | Sell |
36,639
-5,375
| -13% | -$494K | 0.67% | 24 |
|
|
2023
Q2 | $3.86M | Sell |
42,014
-11,775
| -22% | -$1.08M | 0.72% | 24 |
|
|
2023
Q1 | $4.94M | Buy |
53,789
+40,602
| +308% | +$3.73M | 0.95% | 24 |
|
|
2022
Q4 | $1.21M | Sell |
13,187
-5,091
| -28% | -$466K | 0.25% | 25 |
|
|
2022
Q3 | $1.67M | Buy |
18,278
+4,999
| +38% | +$458K | 0.35% | 24 |
|
|
2022
Q2 | $1.22M | Sell |
13,279
-155
| -1% | -$14.2K | 0.23% | 26 |
|
|
2022
Q1 | $1.23M | Hold |
13,434
| – | – | 0.21% | 30 |
|
|
2021
Q4 | $1.23M | Hold |
13,434
| – | – | 0.19% | 27 |
|
|
2021
Q3 | $1.23M | Buy |
+13,434
| New | +$1.23M | 0.19% | 27 |
|
|
2021
Q2 | – | Sell |
-13,534
| Closed | -$1.24M | – | 54 |
|
|
2021
Q1 | $1.24M | Buy |
+13,534
| New | +$1.24M | 0.2% | 28 |
|
|
2020
Q4 | – | Sell |
-12,059
| Closed | -$1.1M | – | 60 |
|
|
2020
Q3 | $1.1M | Sell |
12,059
-13,606
| -53% | -$1.25M | 0.19% | 28 |
|
|
2020
Q2 | $2.35M | Buy |
25,665
+15,190
| +145% | +$1.39M | 0.44% | 30 |
|
|
2020
Q1 | $960K | Sell |
10,475
-7,560
| -42% | -$693K | 0.21% | 30 |
|
|
2019
Q4 | $1.65M | Sell |
18,035
-21,365
| -54% | -$1.95M | 0.29% | 32 |
|
|
2019
Q3 | $3.61M | Buy |
39,400
+34,620
| +724% | +$3.17M | 0.69% | 26 |
|
|
2019
Q2 | $438K | Buy |
+4,780
| New | +$438K | 0.09% | 40 |
|