AIP
Almanack Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,792
| Closed | -$899K | – | 169 |
|
|
2023
Q1 | $899K | Sell |
9,792
-279,359
| -97% | -$25.7M | 0.18% | 66 |
|
|
2022
Q4 | $26.4M | Buy |
289,151
+41,455
| +17% | +$3.79M | 5.64% | 5 |
|
|
2022
Q3 | $22.7M | Buy |
247,696
+231,012
| +1,385% | +$21.2M | 4.43% | 2 |
|
|
2022
Q2 | $1.53M | Buy |
16,684
+4,126
| +33% | +$377K | 0.15% | 99 |
|
|
2022
Q1 | $1.15M | Buy |
12,558
+9,586
| +323% | +$876K | 0.1% | 132 |
|
|
2021
Q4 | $272K | Sell |
2,972
-24
| -0.8% | -$2.2K | 0.02% | 398 |
|
|
2021
Q3 | $274K | Sell |
2,996
-51
| -2% | -$4.66K | 0.02% | 394 |
|
|
2021
Q2 | $279K | Buy |
3,047
+471
| +18% | +$43.1K | 0.03% | 340 |
|
|
2021
Q1 | $236K | Buy |
2,576
+243
| +10% | +$22.3K | 0.02% | 365 |
|
|
2020
Q4 | $214K | Sell |
2,333
-18
| -0.8% | -$1.65K | 0.02% | 344 |
|
|
2020
Q3 | $215K | Sell |
2,351
-986
| -30% | -$90.2K | 0.03% | 358 |
|
|
2020
Q2 | $305K | Sell |
3,337
-176
| -5% | -$16.1K | 0.05% | 180 |
|
|
2020
Q1 | $322K | Buy |
+3,513
| New | +$322K | 0.07% | 172 |
|
|
2019
Q1 | – | Sell |
-34,577
| Closed | -$3.16M | – | 148 |
|
|
2018
Q4 | $3.16M | Sell |
34,577
-35,356
| -51% | -$3.23M | 0.93% | 28 |
|
|
2018
Q3 | $6.4M | Sell |
69,933
-91,725
| -57% | -$8.39M | 1.69% | 17 |
|
|
2018
Q2 | $14.8M | Buy |
+161,658
| New | +$14.8M | 6.66% | 4 |
|