Concord Asset Management, LLC/VA
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 2031885
ABINGDON, VA
Position in BIL
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$3,982,674
+$34,145 QoQ
Shares Held
43,460
+0.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BIL Over Time
Shares Held
Position Value (USD)
All Filings in BIL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,982,674 | 43,460 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $3,948,529 | 43,210 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,096,470 | 33,749 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,746,487 | 29,941 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,753,327 | 19,114 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $3,022,675 | 33,060 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $12,096,242 | 131,753 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $11,452,950 | 124,787 | Shares | Sole | 2024-11-07 | |
| 2024-03-31 | $10,694,791 | 116,501 | Shares | Sole | 2024-11-07 | |
| 2023-12-31 | $9,328,725 | 102,076 | Shares | Sole | 2024-11-07 | |
| 2023-09-30 | $8,665,971 | 94,380 | Shares | Sole | 2024-11-07 | |
| 2023-06-30 | $7,441,460 | 81,044 | Shares | Sole | 2024-11-07 | |
| 2023-03-31 | $6,827,643 | 74,359 | Shares | Sole | 2024-11-07 | |
| 2022-12-31 | $3,477,506 | 38,018 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||