Alesco Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $607K | Sell |
6,619
-691
| -9% | -$63.4K | 0.02% | 122 |
|
|
2025
Q1 | $671K | Hold |
7,310
| – | – | 0.02% | 109 |
|
|
2024
Q4 | $668K | Sell |
7,310
-284
| -4% | -$26K | 0.02% | 110 |
|
|
2024
Q3 | $697K | Sell |
7,594
-369
| -5% | -$33.9K | 0.02% | 107 |
|
|
2024
Q2 | $731K | Sell |
7,963
-71
| -0.9% | -$6.52K | 0.02% | 105 |
|
|
2024
Q1 | $738K | Sell |
8,034
-1,005
| -11% | -$92.3K | 0.02% | 103 |
|
|
2023
Q4 | $826K | Buy |
9,039
+3,289
| +57% | +$301K | 0.03% | 100 |
|
|
2023
Q3 | $528K | Buy |
5,750
+2,640
| +85% | +$242K | 0.02% | 116 |
|
|
2023
Q2 | $286K | Buy |
+3,110
| New | +$286K | 0.01% | 143 |
|
|
2019
Q4 | – | Sell |
-2,400
| Closed | -$220K | – | 168 |
|
|
2019
Q3 | $220K | Buy |
+2,400
| New | +$220K | 0.01% | 123 |
|