Thomas J. Herzfeld Advisors’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
2024 Q4	–	Sell	-1,369	Closed	-$126K	–	149
2024 Q3	$126K	Hold	1,369	–	–	0.04%	104
2024 Q2	$126K	Hold	1,369	–	–	0.04%	107
2024 Q1	$126K	Sell	1,369 -2,472	-64%	-$227K	0.04%	101
2023 Q4	$351K	Sell	3,841 -31,834	-89%	-$2.91M	0.13%	74
2023 Q3	$3.28M	Buy	35,675 +24,756	+227%	+$2.27M	1.27%	20
2023 Q2	$1M	Hold	10,919	–	–	0.4%	59
2023 Q1	$1M	Hold	10,919	–	–	0.41%	52
2022 Q4	$999K	Hold	10,919	–	–	0.41%	58
2022 Q3	$1M	Hold	10,919	–	–	0.43%	48
2022 Q2	$999K	Hold	10,919	–	–	0.41%	57
2022 Q1	$998K	Hold	10,919	–	–	0.37%	64
2021 Q4	$998K	Hold	10,919	–	–	0.36%	69
2021 Q3	$999K	Hold	10,919	–	–	0.44%	58
2021 Q2	$999K	Hold	10,919	–	–	0.42%	59
2021 Q1	$999K	Hold	10,919	–	–	0.45%	56
2020 Q4	$999K	Hold	10,919	–	–	0.47%	52
2020 Q3	$999K	Hold	10,919	–	–	0.67%	37
2020 Q2	$1M	Hold	10,919	–	–	0.49%	48
2020 Q1	$1M	Hold	10,919	–	–	0.53%	45
2019 Q4	$998K	Hold	10,919	–	–	0.36%	59
2019 Q3	$1M	Hold	10,919	–	–	0.37%	58
2019 Q2	$1M	Hold	10,919	–	–	0.38%	61
2019 Q1	$1M	Hold	10,919	–	–	0.37%	68
2018 Q4	$999K	Buy	+10,919	New	+$999K	0.4%	61