AIS
Accurate Investment Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,204
| Closed | -$935K | – | 44 |
|
|
2020
Q1 | $935K | Buy |
10,204
+3,884
| +61% | +$356K | 0.76% | 33 |
|
|
2019
Q4 | $578K | Buy |
6,320
+4,120
| +187% | +$377K | 0.38% | 36 |
|
|
2019
Q3 | $201K | Hold |
2,200
| – | – | 0.15% | 57 |
|
|
2019
Q2 | $202K | Buy |
2,200
+2,113
| +2,429% | +$194K | 0.15% | 52 |
|
|
2019
Q1 | $8K | Sell |
87
-5
| -5% | -$460 | 0.01% | 225 |
|
|
2018
Q4 | $8K | Sell |
92
-10
| -10% | -$870 | 0.01% | 212 |
|
|
2018
Q3 | $9K | Sell |
102
-29
| -22% | -$2.56K | 0.01% | 232 |
|
|
2018
Q2 | $12K | Hold |
131
| – | – | 0.01% | 241 |
|
|
2018
Q1 | $12K | Hold |
131
| – | – | 0.01% | 234 |
|
|
2017
Q4 | $12K | Buy |
+131
| New | +$12K | 0.01% | 236 |
|