WCAMG
Woodard & Company Asset Management Group’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 | – | Sell |
-1
| Closed | -$83 | – | 138 |
|
|
2025
Q1 | $83 | Sell |
1
-16,010
| -100% | -$1.33M | ﹤0.01% | 139 |
|
|
2024
Q4 | $1.46M | Sell |
16,011
-1,279
| -7% | -$117K | 0.32% | 47 |
|
|
2024
Q3 | $1.59M | Buy |
17,290
+1,262
| +8% | +$116K | 0.36% | 44 |
|
|
2024
Q2 | $1.47M | Buy |
16,028
+115
| +0.7% | +$10.6K | 0.37% | 40 |
|
|
2024
Q1 | $1.46M | Buy |
15,913
+4,122
| +35% | +$378K | 0.39% | 42 |
|
|
2023
Q4 | $1.08M | Sell |
11,791
-3,576
| -23% | -$327K | 0.31% | 44 |
|
|
2023
Q3 | $1.41M | Sell |
15,367
-900
| -6% | -$82.6K | 0.48% | 36 |
|
|
2023
Q2 | $1.49M | Sell |
16,267
-10,923
| -40% | -$1M | 0.5% | 33 |
|
|
2023
Q1 | $2.5M | Sell |
27,190
-31,005
| -53% | -$2.85M | 0.87% | 23 |
|
|
2022
Q4 | $5.32M | Buy |
58,195
+21,158
| +57% | +$1.94M | 1.88% | 11 |
|
|
2022
Q3 | $3.39M | Buy |
37,037
+30,801
| +494% | +$2.82M | 1.56% | 10 |
|
|
2022
Q2 | $571K | Buy |
6,236
+860
| +16% | +$78.7K | 0.23% | 50 |
|
|
2022
Q1 | $492K | Hold |
5,376
| – | – | 0.21% | 55 |
|
|
2021
Q4 | $492K | Sell |
5,376
-289
| -5% | -$26.4K | 0.23% | 52 |
|
|
2021
Q3 | $518K | Hold |
5,665
| – | – | 0.32% | 49 |
|
|
2021
Q2 | $518K | Hold |
5,665
| – | – | 0.31% | 49 |
|
|
2021
Q1 | $518K | Hold |
5,665
| – | – | 0.33% | 48 |
|
|
2020
Q4 | $518K | Sell |
5,665
-150
| -3% | -$13.7K | 0.32% | 43 |
|
|
2020
Q3 | $532K | Hold |
5,815
| – | – | 0.35% | 38 |
|
|
2020
Q2 | $532K | Hold |
5,815
| – | – | 0.36% | 38 |
|
|
2020
Q1 | $533K | Hold |
5,815
| – | – | 0.38% | 34 |
|
|
2019
Q4 | $532K | Sell |
5,815
-190
| -3% | -$17.4K | 0.32% | 40 |
|
|
2019
Q3 | $550K | Buy |
6,005
+625
| +12% | +$57.2K | 0.35% | 41 |
|
|
2019
Q2 | $493K | Hold |
5,380
| – | – | 3.81% | 5 |
|
|
2019
Q1 | $493K | Hold |
5,380
| – | – | 4.14% | 5 |
|
|
2018
Q4 | $492K | Sell |
5,380
-2,600
| -33% | -$238K | 4.98% | 6 |
|
|
2018
Q3 | $731K | Hold |
7,980
| – | – | 0.66% | 20 |
|
|
2018
Q2 | $731K | Hold |
7,980
| – | – | 0.71% | 19 |
|
|
2018
Q1 | $731K | Buy |
7,980
+1,700
| +27% | +$156K | 0.72% | 19 |
|
|
2017
Q4 | $574K | Buy |
+6,280
| New | +$574K | 0.5% | 31 |
|