Asset Dedication LLC’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 | – | Sell |
-327
| Closed | -$30K | – | 1183 |
|
|
2025
Q1 | $30K | Buy |
+327
| New | +$30K | ﹤0.01% | 566 |
|
|
2024
Q4 | – | Sell |
-2,647
| Closed | -$243K | – | 1098 |
|
|
2024
Q3 | $243K | Sell |
2,647
-7,699
| -74% | -$707K | 0.02% | 302 |
|
|
2024
Q2 | $950K | Buy |
10,346
+1,600
| +18% | +$147K | 0.07% | 179 |
|
|
2024
Q1 | $804K | Buy |
8,746
+5,664
| +184% | +$521K | 0.06% | 181 |
|
|
2023
Q4 | $285K | Sell |
3,082
-3,899
| -56% | -$361K | 0.02% | 261 |
|
|
2023
Q3 | $643K | Sell |
6,981
-7,353
| -51% | -$677K | 0.05% | 199 |
|
|
2023
Q2 | $1.32M | Sell |
14,334
-44,450
| -76% | -$4.09M | 0.11% | 145 |
|
|
2023
Q1 | $5.4M | Sell |
58,784
-15,914
| -21% | -$1.46M | 0.5% | 42 |
|
|
2022
Q4 | $6.83M | Buy |
+74,698
| New | +$6.83M | 0.69% | 27 |
|
|
2022
Q2 | – | Sell |
-400
| Closed | -$37K | – | 538 |
|
|
2022
Q1 | $37K | Buy |
+400
| New | +$37K | ﹤0.01% | 463 |
|
|
2019
Q3 | – | Sell |
-37
| Closed | -$3K | – | 604 |
|
|
2019
Q2 | $3K | Buy |
37
+1
| +3% | +$81 | ﹤0.01% | 525 |
|
|
2019
Q1 | $3K | Hold |
36
| – | – | ﹤0.01% | 546 |
|
|
2018
Q4 | $3K | Sell |
36
-10
| -22% | -$833 | ﹤0.01% | 521 |
|
|
2018
Q3 | $4K | Buy |
46
+3
| +7% | +$261 | ﹤0.01% | 529 |
|
|
2018
Q2 | $4K | Buy |
43
+7
| +19% | +$651 | ﹤0.01% | 544 |
|
|
2018
Q1 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 464 |
|