WAM
WealthTrust Asset Management’s SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.58M | Sell |
46,013
-66,937
| -59% | -$6.66M | 3.42% | 7 |
|
|
2025
Q1 | $11.2M | Buy |
112,950
+86,344
| +325% | +$8.59M | 8.33% | 2 |
|
|
2024
Q4 | $2.64M | Buy |
+26,606
| New | +$2.64M | 1.89% | 13 |
|
|
2024
Q2 | – | Sell |
-4,318
| Closed | -$429K | – | 89 |
|
|
2024
Q1 | $429K | Sell |
4,318
-20,755
| -83% | -$2.06M | 0.33% | 51 |
|
|
2023
Q4 | $2.49M | Sell |
25,073
-5,737
| -19% | -$569K | 2.09% | 12 |
|
|
2023
Q3 | $3.06M | Sell |
30,810
-14,864
| -33% | -$1.48M | 2.85% | 8 |
|
|
2023
Q2 | $4.54M | Buy |
+45,674
| New | +$4.54M | 4.12% | 5 |
|