Astor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-136,896
| Closed | -$12.5M | – | 31 |
|
|
2023
Q4 | $12.5M | Sell |
136,896
-132,275
| -49% | -$12.1M | 4.79% | 8 |
|
|
2023
Q3 | $24.7M | Sell |
269,171
-165,920
| -38% | -$15.2M | 9.31% | 3 |
|
|
2023
Q2 | $40M | Sell |
435,091
-23,836
| -5% | -$2.19M | 13.55% | 1 |
|
|
2023
Q1 | $42.1M | Sell |
458,927
-32,838
| -7% | -$3.02M | 13.61% | 1 |
|
|
2022
Q4 | $45M | Buy |
491,765
+460,941
| +1,495% | +$42.2M | 13.75% | 2 |
|
|
2022
Q3 | $2.82M | Buy |
+30,824
| New | +$2.82M | 0.81% | 15 |
|
|
2021
Q1 | – | Sell |
-6
| Closed | – | – | 59 |
|
|
2020
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 57 |
|
|
2020
Q3 | $0 | Sell |
6
-398,358
| -100% | – | ﹤0.01% | 58 |
|
|
2020
Q2 | $36.5M | Buy |
+398,364
| New | +$36.5M | 7.23% | 5 |
|
|
2019
Q4 | – | Sell |
-4,537
| Closed | -$415K | – | 49 |
|
|
2019
Q3 | $415K | Hold |
4,537
| – | – | 0.07% | 30 |
|
|
2019
Q2 | $415K | Buy |
4,537
+2,054
| +83% | +$188K | 0.07% | 31 |
|
|
2019
Q1 | $227K | Buy |
+2,483
| New | +$227K | 0.04% | 33 |
|