Trek Financial’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 | $18.2M | Sell |
198,298
-7,930
| -4% | -$727K | 1.22% | 15 |
|
|
2025
Q1 | $18.9M | Buy |
206,228
+4,155
| +2% | +$381K | 1.37% | 15 |
|
|
2024
Q4 | $18.5M | Sell |
202,073
-54,106
| -21% | -$4.95M | 1.38% | 16 |
|
|
2024
Q3 | $23.5M | Sell |
256,179
-79,741
| -24% | -$7.32M | 1.76% | 12 |
|
|
2024
Q2 | $30.8M | Sell |
335,920
-254
| -0.1% | -$23.3K | 2.45% | 5 |
|
|
2024
Q1 | $30.9M | Sell |
336,174
-496,019
| -60% | -$45.5M | 2.44% | 5 |
|
|
2023
Q4 | $76.1M | Sell |
832,193
-236,104
| -22% | -$21.6M | 6.6% | 2 |
|
|
2023
Q3 | $98.1M | Sell |
1,068,297
-66,144
| -6% | -$6.07M | 8.97% | 1 |
|
|
2023
Q2 | $104M | Sell |
1,134,441
-227,165
| -17% | -$20.9M | 9.18% | 1 |
|
|
2023
Q1 | $125M | Buy |
1,361,606
+216,445
| +19% | +$19.9M | 11.66% | 1 |
|
|
2022
Q4 | $105M | Buy |
1,145,161
+163,024
| +17% | +$14.9M | 10.46% | 1 |
|
|
2022
Q3 | $90M | Sell |
982,137
-61,221
| -6% | -$5.61M | 9.46% | 1 |
|
|
2022
Q2 | $95.5M | Buy |
1,043,358
+1,007,214
| +2,787% | +$92.2M | 9.74% | 2 |
|
|
2022
Q1 | $3.31M | Sell |
36,144
-52,991
| -59% | -$4.85M | 0.29% | 53 |
|
|
2021
Q4 | $8.15M | Sell |
89,135
-78,927
| -47% | -$7.22M | 0.76% | 16 |
|
|
2021
Q3 | $15.4M | Buy |
168,062
+36,886
| +28% | +$3.37M | 1.6% | 9 |
|
|
2021
Q2 | $12M | Buy |
131,176
+92,878
| +243% | +$8.5M | 1.29% | 10 |
|
|
2021
Q1 | $3.5M | Buy |
+38,298
| New | +$3.5M | 0.42% | 30 |
|
|
2020
Q4 | – | Sell |
-40,801
| Closed | -$3.73M | – | 213 |
|
|
2020
Q3 | $3.73M | Sell |
40,801
-11,721
| -22% | -$1.07M | 0.57% | 27 |
|
|
2020
Q2 | $4.81M | Sell |
52,522
-366,119
| -87% | -$33.5M | 0.77% | 20 |
|
|
2020
Q1 | $38.4M | Buy |
+418,641
| New | +$38.4M | 9.4% | 3 |
|