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AGF Management’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $282M | Buy |
3,076,049
+622,409
| +25% | +$57.1M | 1.28% | 18 |
|
2025
Q1 | $225M | Buy |
2,453,640
+1,092,381
| +80% | +$100M | 1.19% | 17 |
|
2024
Q4 | $124M | Buy |
1,361,259
+584,732
| +75% | +$53.5M | 0.62% | 48 |
|
2024
Q3 | $71.3M | Buy |
+776,527
| New | +$71.3M | 0.36% | 89 |
|
2024
Q1 | – | Sell |
-164,063
| Closed | -$15M | – | 700 |
|
2023
Q4 | $15M | Sell |
164,063
-351,310
| -68% | -$32.1M | 0.09% | 174 |
|
2023
Q3 | $47.3M | Sell |
515,373
-130,050
| -20% | -$11.9M | 0.34% | 100 |
|
2023
Q2 | $59.3M | Sell |
645,423
-34,413
| -5% | -$3.16M | 0.43% | 78 |
|
2023
Q1 | $62.4M | Sell |
679,836
-36,034
| -5% | -$3.31M | 0.43% | 80 |
|
2022
Q4 | $65.5M | Buy |
+715,870
| New | +$65.5M | 0.48% | 71 |
|