Asset Dedication LLC’s SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,850
| Closed | -$184K | – | 1169 |
|
|
2024
Q2 | $184K | Hold |
1,850
| – | – | 0.01% | 329 |
|
|
2024
Q1 | $184K | Hold |
1,850
| – | – | 0.01% | 305 |
|
|
2023
Q4 | $183K | Sell |
1,850
-976
| -35% | -$96.5K | 0.01% | 306 |
|
|
2023
Q3 | $281K | Sell |
2,826
-4,024
| -59% | -$400K | 0.02% | 266 |
|
|
2023
Q2 | $681K | Buy |
6,850
+5,662
| +477% | +$563K | 0.06% | 202 |
|
|
2023
Q1 | $118K | Sell |
1,188
-11,797
| -91% | -$1.17M | 0.01% | 346 |
|
|
2022
Q4 | $1.29M | Buy |
+12,985
| New | +$1.29M | 0.13% | 132 |
|