Transcend Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $685K | Buy |
7,468
+2,444
| +49% | +$224K | 0.05% | 287 |
|
|
2025
Q1 | $461K | Sell |
5,024
-3,263
| -39% | -$299K | 0.03% | 371 |
|
|
2024
Q4 | $758K | Sell |
8,287
-133
| -2% | -$12.2K | 0.05% | 280 |
|
|
2024
Q3 | $773K | Sell |
8,420
-206
| -2% | -$18.9K | 0.05% | 309 |
|
|
2024
Q2 | $792K | Buy |
8,626
+3,497
| +68% | +$321K | 0.06% | 288 |
|
|
2024
Q1 | $471K | Buy |
5,129
+157
| +3% | +$14.4K | 0.04% | 336 |
|
|
2023
Q4 | $454K | Buy |
+4,972
| New | +$454K | 0.04% | 321 |
|
|
2023
Q1 | – | Sell |
-3,490
| Closed | -$319K | – | 481 |
|
|
2022
Q4 | $319K | Sell |
3,490
-80
| -2% | -$7.32K | 0.03% | 354 |
|
|
2022
Q3 | $327K | Buy |
+3,570
| New | +$327K | 0.04% | 348 |
|
|
2022
Q1 | – | Sell |
-3,077
| Closed | -$281K | – | 518 |
|
|
2021
Q4 | $281K | Hold |
3,077
| – | – | 0.02% | 400 |
|
|
2021
Q3 | $281K | Buy |
+3,077
| New | +$281K | 0.03% | 388 |
|
|
2021
Q1 | – | Sell |
-2,891
| Closed | -$267K | – | 415 |
|
|
2020
Q4 | $267K | Buy |
2,891
+644
| +29% | +$59.5K | 0.04% | 311 |
|
|
2020
Q3 | $207K | Buy |
+2,247
| New | +$207K | 0.04% | 242 |
|