Trilogy Capital’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 | $7.88M | Sell |
85,951
-475,924
| -85% | -$43.7M | 0.38% | 48 |
|
|
2025
Q1 | $51.5M | Buy |
561,875
+168,288
| +43% | +$15.4M | 2.7% | 10 |
|
|
2024
Q4 | $36M | Sell |
393,587
-204,432
| -34% | -$18.7M | 1.85% | 17 |
|
|
2024
Q3 | $54.9M | Buy |
598,019
+317,104
| +113% | +$29.1M | 2.77% | 8 |
|
|
2024
Q2 | $25.8M | Buy |
280,915
+8,738
| +3% | +$802K | 1.4% | 20 |
|
|
2024
Q1 | $25M | Sell |
272,177
-44,414
| -14% | -$4.08M | 1.44% | 21 |
|
|
2023
Q4 | $28.9M | Sell |
316,591
-706,612
| -69% | -$64.6M | 1.79% | 15 |
|
|
2023
Q3 | $94M | Buy |
1,023,203
+832,179
| +436% | +$76.4M | 6.36% | 1 |
|
|
2023
Q2 | $17.5M | Sell |
191,024
-19,393
| -9% | -$1.78M | 1.12% | 27 |
|
|
2023
Q1 | $19.3M | Sell |
210,417
-6,174
| -3% | -$567K | 1.37% | 26 |
|
|
2022
Q4 | $19.8M | Buy |
216,591
+90,004
| +71% | +$8.23M | 1.41% | 19 |
|
|
2022
Q3 | $11.6M | Sell |
126,587
-1,140
| -0.9% | -$104K | 1.04% | 27 |
|
|
2022
Q2 | $11.7M | Sell |
127,727
-31,108
| -20% | -$2.85M | 1.02% | 29 |
|
|
2022
Q1 | $14.5M | Sell |
158,835
-168,322
| -51% | -$15.4M | 1.04% | 31 |
|
|
2021
Q4 | $29.9M | Buy |
327,157
+4,544
| +1% | +$415K | 2.24% | 13 |
|
|
2021
Q3 | $29.5M | Sell |
322,613
-5,612
| -2% | -$513K | 2.24% | 14 |
|
|
2021
Q2 | $30M | Buy |
328,225
+14,137
| +5% | +$1.29M | 2.21% | 14 |
|
|
2021
Q1 | $28.7M | Sell |
314,088
-16,981
| -5% | -$1.55M | 2.2% | 11 |
|
|
2020
Q4 | $30.3M | Buy |
331,069
+32,015
| +11% | +$2.93M | 2.48% | 10 |
|
|
2020
Q3 | $27.4M | Buy |
299,054
+2,188
| +0.7% | +$200K | 2.62% | 10 |
|
|
2020
Q2 | $27.2M | Buy |
296,866
+31,003
| +12% | +$2.84M | 2.69% | 9 |
|
|
2020
Q1 | $24.3M | Buy |
265,863
+125,890
| +90% | +$11.5M | 2.69% | 10 |
|
|
2019
Q4 | $12.8M | Buy |
139,973
+10,268
| +8% | +$939K | 1.26% | 28 |
|
|
2019
Q3 | $11.9M | Buy |
129,705
+34,742
| +37% | +$3.18M | 1.26% | 27 |
|
|
2019
Q2 | $8.69M | Buy |
94,963
+17,914
| +23% | +$1.64M | 0.96% | 32 |
|
|
2019
Q1 | $7.06M | Buy |
77,049
+34,402
| +81% | +$3.15M | 0.84% | 34 |
|
|
2018
Q4 | $3.9M | Buy |
42,647
+31,198
| +272% | +$2.85M | 0.52% | 39 |
|
|
2018
Q3 | $1.05M | Buy |
11,449
+10,569
| +1,201% | +$968K | 0.13% | 60 |
|
|
2018
Q2 | $81K | Buy |
+880
| New | +$81K | 0.01% | 165 |
|