5L
55I LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,440
| Closed | -$2.51M | – | 554 |
|
|
2022
Q1 | $2.51M | Buy |
27,440
+14,840
| +118% | +$1.36M | 0.06% | 173 |
|
|
2021
Q4 | $1.15M | Sell |
12,600
-8,787
| -41% | -$803K | 0.03% | 227 |
|
|
2021
Q3 | $1.96M | Sell |
21,387
-1,634
| -7% | -$149K | 0.06% | 165 |
|
|
2021
Q2 | $2.11M | Buy |
23,021
+1,083
| +5% | +$99.1K | 0.07% | 136 |
|
|
2021
Q1 | $2.01M | Sell |
21,938
-6,417
| -23% | -$587K | 0.1% | 122 |
|
|
2020
Q4 | $2.6M | Sell |
28,355
-1,511
| -5% | -$138K | 0.19% | 75 |
|
|
2020
Q3 | $2.73M | Sell |
29,866
-17,934
| -38% | -$1.64M | 0.25% | 80 |
|
|
2020
Q2 | $4.38M | Buy |
47,800
+2,859
| +6% | +$262K | 0.66% | 39 |
|
|
2020
Q1 | $4.11M | Sell |
44,941
-40,025
| -47% | -$3.66M | 1.18% | 20 |
|
|
2019
Q4 | $7.77M | Sell |
84,966
-168,537
| -66% | -$15.4M | 3.32% | 6 |
|
|
2019
Q3 | $23.2M | Buy |
253,503
+28,824
| +13% | +$2.64M | 11.34% | 1 |
|
|
2019
Q2 | $20.6M | Buy |
224,679
+184,148
| +454% | +$16.9M | 11.58% | 1 |
|
|
2019
Q1 | $3.71M | Sell |
40,531
-23,507
| -37% | -$2.15M | 2.94% | 10 |
|
|
2018
Q4 | $5.86M | Buy |
+64,038
| New | +$5.86M | 5.88% | 4 |
|