RA
RFG Advisory’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 | $50.8M | Sell |
553,363
-31,274
| -5% | -$2.87M | 1.19% | 14 |
|
|
2025
Q1 | $53.6M | Buy |
584,637
+170,743
| +41% | +$15.7M | 1.45% | 11 |
|
|
2024
Q4 | $37.8M | Buy |
413,894
+159,307
| +63% | +$14.6M | 1.07% | 13 |
|
|
2024
Q3 | $23.4M | Sell |
254,587
-34,913
| -12% | -$3.21M | 0.71% | 17 |
|
|
2024
Q2 | $26.6M | Sell |
289,500
-11,488
| -4% | -$1.05M | 0.87% | 17 |
|
|
2024
Q1 | $27.6M | Buy |
300,988
+115,414
| +62% | +$10.6M | 0.94% | 16 |
|
|
2023
Q4 | $17M | Sell |
185,574
-25,049
| -12% | -$2.29M | 0.66% | 23 |
|
|
2023
Q3 | $19.3M | Buy |
210,623
+3,818
| +2% | +$351K | 0.86% | 17 |
|
|
2023
Q2 | $19M | Buy |
206,805
+112,423
| +119% | +$10.3M | 0.84% | 18 |
|
|
2023
Q1 | $8.67M | Buy |
94,382
+89,800
| +1,960% | +$8.25M | 0.42% | 36 |
|
|
2022
Q4 | $419K | Buy |
4,582
+66
| +1% | +$6.04K | 0.02% | 444 |
|
|
2022
Q3 | $413K | Buy |
+4,516
| New | +$413K | 0.02% | 421 |
|
|
2022
Q1 | – | Sell |
-2,448
| Closed | -$224K | – | 512 |
|
|
2021
Q4 | $224K | Buy |
+2,448
| New | +$224K | 0.02% | 440 |
|
|
2020
Q4 | – | Sell |
-7,375
| Closed | -$675K | – | 438 |
|
|
2020
Q3 | $675K | Sell |
7,375
-56
| -0.8% | -$5.13K | 0.09% | 180 |
|
|
2020
Q2 | $680K | Buy |
7,431
+580
| +8% | +$53.1K | 0.11% | 173 |
|
|
2020
Q1 | $628K | Sell |
6,851
-760
| -10% | -$69.7K | 0.12% | 160 |
|
|
2019
Q4 | $696K | Buy |
7,611
+5,358
| +238% | +$490K | 0.12% | 161 |
|
|
2019
Q3 | $206K | Buy |
+2,253
| New | +$206K | 0.04% | 312 |
|
|
2016
Q2 | – | Sell |
-5,289
| Closed | -$242K | – | 85 |
|
|
2016
Q1 | $242K | Buy |
+5,289
| New | +$242K | 0.19% | 81 |
|
|
2015
Q3 | – | Sell |
-4,437
| Closed | -$203K | – | 61 |
|
|
2015
Q2 | $203K | Buy |
+4,437
| New | +$203K | 0.09% | 151 |
|