SIM
Studio Investment Management’s SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
11,973
-6,137
| -34% | -$610K | 0.24% | 65 |
|
|
2025
Q1 | $1.8M | Sell |
18,110
-28,145
| -61% | -$2.8M | 0.37% | 54 |
|
|
2024
Q4 | $4.59M | Buy |
46,255
+696
| +2% | +$69K | 0.98% | 27 |
|
|
2024
Q3 | $4.54M | Buy |
45,559
+4,093
| +10% | +$408K | 0.95% | 33 |
|
|
2024
Q2 | $4.12M | Buy |
41,466
+4,725
| +13% | +$470K | 0.94% | 32 |
|
|
2024
Q1 | $3.65M | Buy |
36,741
+7,831
| +27% | +$779K | 0.87% | 36 |
|
|
2023
Q4 | $2.87M | Sell |
28,910
-3,424
| -11% | -$339K | 0.73% | 42 |
|
|
2023
Q3 | $3.21M | Buy |
32,334
+7,332
| +29% | +$729K | 0.9% | 36 |
|
|
2023
Q2 | $2.49M | Buy |
25,002
+24,746
| +9,666% | +$2.46M | 0.7% | 40 |
|
|
2023
Q1 | $25.5K | Buy |
+256
| New | +$25.5K | 0.01% | 171 |
|