CASTLEKEEP INVESTMENT ADVISORS LLC BILS Holdings History
CASTLEKEEP INVESTMENT ADVISORS LLC's SPDR Bloomberg 3-12 Month T-Bill ETF Holding Summary
As of 2025-03-31, CASTLEKEEP INVESTMENT ADVISORS LLC held 137,815.00 shares of SPDR Bloomberg 3-12 Month T-Bill ETF(BILS), totaling $13.71 Mil. This investment constitutes 7.04% of their stock portfolio, and CASTLEKEEP INVESTMENT ADVISORS LLC now holds 0.34% of the outstanding SPDR Bloomberg 3-12 Month T-Bill ETF(BILS) stock.
The initial trade took place in 2023Q4. And since then CASTLEKEEP INVESTMENT ADVISORS LLC has made 2 purchases of BILS, at an average price of $99.22, for a total of 173,378.00 shares. In addition, there have been 3 sales at an average price of $99.32 for 35,563.00 shares. Based on historical transaction data and BILS's current price of $99.17, CASTLEKEEP INVESTMENT ADVISORS LLC's estimated gain on his BILS holdings is $-2,901.34, reflecting a -0.02% gain to date.
CASTLEKEEP INVESTMENT ADVISORS LLC BILS ($99.17) Holding Chart
CASTLEKEEP INVESTMENT ADVISORS LLC BILS ($99.17) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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