Waterloo 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 | $1.09M | Sell |
11,867
-16,703
| -58% | -$1.53M | 0.09% | 174 |
|
|
2025
Q1 | $2.62M | Sell |
28,570
-27,863
| -49% | -$2.56M | 0.24% | 104 |
|
|
2024
Q4 | $5.16M | Buy |
56,433
+38,324
| +212% | +$3.5M | 0.54% | 45 |
|
|
2024
Q3 | $1.66M | Sell |
18,109
-31,015
| -63% | -$2.85M | 0.18% | 126 |
|
|
2024
Q2 | $4.51M | Sell |
49,124
-2,014
| -4% | -$185K | 0.54% | 47 |
|
|
2024
Q1 | $4.69M | Sell |
51,138
-15,656
| -23% | -$1.44M | 0.6% | 43 |
|
|
2023
Q4 | $6.1M | Sell |
66,794
-29,153
| -30% | -$2.66M | 0.99% | 26 |
|
|
2023
Q3 | $8.81M | Sell |
95,947
-55,305
| -37% | -$5.08M | 2.59% | 9 |
|
|
2023
Q2 | $13.9M | Sell |
151,252
-30,873
| -17% | -$2.83M | 4.1% | 7 |
|
|
2023
Q1 | $16.7M | Buy |
+182,125
| New | +$16.7M | 5.17% | 2 |
|