Stableford Capital II’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 | $21.4M | Buy |
233,377
+41,692
| +22% | +$3.82M | 8.06% | 1 |
|
|
2025
Q1 | $17.6M | Buy |
191,685
+51,827
| +37% | +$4.75M | 7.43% | 1 |
|
|
2024
Q4 | $12.8M | Buy |
139,858
+54,410
| +64% | +$4.97M | 5.05% | 2 |
|
|
2024
Q3 | $7.83M | Sell |
85,448
-67,490
| -44% | -$6.18M | 3.13% | 6 |
|
|
2024
Q2 | $14M | Sell |
152,938
-37,532
| -20% | -$3.44M | 5.51% | 1 |
|
|
2024
Q1 | $17.5M | Sell |
190,470
-2,272
| -1% | -$209K | 7.02% | 1 |
|
|
2023
Q4 | $17.6M | Sell |
192,742
-8,207
| -4% | -$751K | 7.56% | 1 |
|
|
2023
Q3 | $18.4M | Buy |
200,949
+10,039
| +5% | +$921K | 8.5% | 3 |
|
|
2023
Q2 | $17.5M | Buy |
+190,910
| New | +$17.5M | 7.74% | 3 |
|
|
2023
Q1 | – | Sell |
-9,245
| Closed | -$846K | – | 75 |
|
|
2022
Q4 | $846K | Buy |
+9,245
| New | +$846K | 0.46% | 49 |
|
|
2017
Q4 | – | Sell |
-6,863
| Closed | -$628K | – | 100 |
|
|
2017
Q3 | $628K | Buy |
+6,863
| New | +$628K | 0.46% | 53 |
|