Transcend Capital Advisors’s SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,203	Closed	-$520K	–	519
2021 Q4	$520K	Sell	5,203 -506	-9%	-$50.6K	0.05%	295
2021 Q3	$571K	Buy	+5,709	New	+$571K	0.05%	278