VCM
Virtue Capital Management’s SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
158,193
-119,416
| -43% | -$11M | 2.67% | 10 |
|
|
2025
Q1 | $25.5M | Buy |
277,609
+68,549
| +33% | +$6.29M | 2.98% | 7 |
|
|
2024
Q4 | $19.1M | Buy |
209,060
+96,761
| +86% | +$8.85M | 3.85% | 6 |
|
|
2024
Q3 | $10.3M | Sell |
112,299
-12,661
| -10% | -$1.16M | 2.06% | 14 |
|
|
2024
Q2 | $11.5M | Sell |
124,960
-48,433
| -28% | -$4.44M | 1.96% | 13 |
|
|
2024
Q1 | $15.9M | Buy |
173,393
+101,193
| +140% | +$9.27M | 2.85% | 5 |
|
|
2023
Q4 | $6.6M | Sell |
72,200
-506
| -0.7% | -$46.3K | 1.34% | 13 |
|
|
2023
Q3 | $6.65M | Hold |
72,706
| – | – | 1.13% | 17 |
|
|
2023
Q2 | $6.65M | Buy |
72,706
+14,781
| +26% | +$1.35M | 1.13% | 17 |
|
|
2023
Q1 | $5.31M | Buy |
57,925
+30,135
| +108% | +$2.76M | 0.87% | 17 |
|
|
2022
Q4 | $2.54M | Sell |
27,790
-25,301
| -48% | -$2.31M | 0.39% | 40 |
|
|
2022
Q3 | $4.86M | Buy |
53,091
+25,567
| +93% | +$2.34M | 0.76% | 16 |
|
|
2022
Q2 | $2.52M | Buy |
27,524
+8,402
| +44% | +$769K | 0.4% | 25 |
|
|
2022
Q1 | $1.75M | Buy |
+19,122
| New | +$1.75M | 0.28% | 79 |
|
|
2019
Q1 | – | Sell |
-38,257
| Closed | -$3.5M | – | 117 |
|
|
2018
Q4 | $3.5M | Buy |
+38,257
| New | +$3.5M | 1.63% | 7 |
|
|
2018
Q2 | – | Sell |
-24
| Closed | -$2K | – | 223 |
|
|
2018
Q1 | $2K | Hold |
24
| – | – | ﹤0.01% | 481 |
|
|
2017
Q4 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 414 |
|