AGF Investments Inc’s SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $63.7M | Sell |
695,261
-550,306
| -44% | -$50.4M | 0.6% | 55 |
|
|
2022
Q2 | $114M | Buy |
1,245,567
+146,736
| +13% | +$13.4M | 1.01% | 26 |
|
|
2022
Q1 | $100M | Buy |
+1,098,831
| New | +$100M | 0.75% | 40 |
|
|
2019
Q4 | – | Sell |
-1,338,703
| Closed | -$123M | – | 351 |
|
|
2019
Q3 | $123M | Buy |
1,338,703
+150,750
| +13% | +$13.8M | 1.54% | 9 |
|
|
2019
Q2 | $109M | Sell |
1,187,953
-19,762
| -2% | -$1.81M | 1.32% | 11 |
|
|
2019
Q1 | $111M | Buy |
1,207,715
+506,090
| +72% | +$46.4M | 1.24% | 16 |
|
|
2018
Q4 | $64.2M | Buy |
701,625
+642,327
| +1,083% | +$58.7M | 0.77% | 43 |
|
|
2018
Q3 | $5.43M | Buy |
59,298
+2,401
| +4% | +$220K | 0.05% | 187 |
|
|
2018
Q2 | $5.21M | Sell |
56,897
-2,163,647
| -97% | -$198M | 0.05% | 188 |
|
|
2018
Q1 | $203M | Buy |
2,220,544
+2,212,565
| +27,730% | +$203M | 2.21% | 4 |
|
|
2017
Q4 | $729K | Buy |
+7,979
| New | +$729K | 0.01% | 317 |
|
|
2017
Q3 | – | Sell |
-4,775
| Closed | -$437K | – | 366 |
|
|
2017
Q2 | $437K | Sell |
4,775
-10,777
| -69% | -$986K | 0.01% | 318 |
|
|
2017
Q1 | $1.42M | Buy |
15,552
+8,981
| +137% | +$820K | 0.02% | 275 |
|
|
2016
Q4 | $600K | Sell |
6,571
-12,294
| -65% | -$1.12M | 0.01% | 326 |
|
|
2016
Q3 | $1.72M | Sell |
18,865
-29,326
| -61% | -$2.68M | 0.02% | 270 |
|
|
2016
Q2 | $4.4M | Sell |
48,191
-1,079,458
| -96% | -$98.6M | 0.05% | 217 |
|
|
2016
Q1 | $103M | Sell |
1,127,649
-89,481
| -7% | -$8.17M | 1.24% | 15 |
|
|
2015
Q4 | $111M | Sell |
1,217,130
-1,470,609
| -55% | -$134M | 1.37% | 11 |
|
|
2015
Q3 | $247M | Buy |
+2,687,739
| New | +$247M | 3.1% | 1 |
|
|
2015
Q2 | – | Sell |
-2,875,603
| Closed | -$263M | – | 454 |
|
|
2015
Q1 | $263M | Buy |
+2,875,603
| New | +$263M | 2.86% | 1 |
|