Alhambra Investment Management’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 | $817K | Buy |
8,911
+1,365
| +18% | +$125K | 0.41% | 61 |
|
2025
Q1 | $692K | Sell |
7,546
-21,438
| -74% | -$1.97M | 0.36% | 69 |
|
2024
Q4 | $2.65M | Buy |
28,984
+2,781
| +11% | +$254K | 1.36% | 21 |
|
2024
Q3 | $2.41M | Buy |
26,203
+23,487
| +865% | +$2.16M | 1.25% | 22 |
|
2024
Q2 | $249K | Hold |
2,716
| – | – | 0.14% | 146 |
|
2024
Q1 | $249K | Buy |
2,716
+90
| +3% | +$8.26K | 0.14% | 139 |
|
2023
Q4 | $240K | Sell |
2,626
-242
| -8% | -$22.1K | 0.14% | 138 |
|
2023
Q3 | $263K | Sell |
2,868
-241
| -8% | -$22.1K | 0.17% | 124 |
|
2023
Q2 | $285K | Buy |
3,109
+123
| +4% | +$11.3K | 0.19% | 119 |
|
2023
Q1 | $274K | Buy |
+2,986
| New | +$274K | 0.19% | 117 |
|