AF
Allworth Financial’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 | $32.1M | Buy |
349,402
+117,202
| +50% | +$10.8M | 0.15% | 90 |
|
|
2025
Q1 | $21.3M | Buy |
232,200
+55,656
| +32% | +$5.1M | 0.12% | 99 |
|
|
2024
Q4 | $16.2M | Buy |
176,544
+21,674
| +14% | +$1.99M | 0.09% | 125 |
|
|
2024
Q3 | $14.2M | Buy |
154,870
+2,928
| +2% | +$269K | 0.09% | 118 |
|
|
2024
Q2 | $13.9M | Sell |
151,942
-1,347
| -0.9% | -$123K | 0.09% | 113 |
|
|
2024
Q1 | $14.1M | Sell |
153,289
-8,876
| -5% | -$815K | 0.1% | 95 |
|
|
2023
Q4 | $14.8M | Sell |
162,165
-8,037
| -5% | -$735K | 0.11% | 81 |
|
|
2023
Q3 | $15.6M | Sell |
170,202
-29,675
| -15% | -$2.72M | 0.13% | 69 |
|
|
2023
Q2 | $18.4M | Sell |
199,877
-3,952,138
| -95% | -$363M | 0.16% | 60 |
|
|
2023
Q1 | $381M | Buy |
4,152,015
+129,779
| +3% | +$11.9M | 3.83% | 6 |
|
|
2022
Q4 | $368M | Buy |
4,022,236
+4,019,092
| +127,834% | +$368M | 4.08% | 6 |
|
|
2022
Q3 | $288K | Buy |
+3,144
| New | +$288K | ﹤0.01% | 524 |
|
|
2022
Q1 | – | Sell |
-76
| Closed | -$7K | – | 2120 |
|
|
2021
Q4 | $7K | Buy |
76
+40
| +111% | +$3.68K | ﹤0.01% | 1491 |
|
|
2021
Q3 | $3K | Hold |
36
| – | – | ﹤0.01% | 1595 |
|
|
2021
Q2 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 1292 |
|
|
2021
Q1 | – | Sell |
-10
| Closed | -$1K | – | 1485 |
|
|
2020
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1238 |
|
|
2018
Q3 | – | Sell |
-250
| Closed | -$23K | – | 884 |
|
|
2018
Q2 | $23K | Buy |
+250
| New | +$23K | ﹤0.01% | 384 |
|