B
Bailard’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 | $3.05M | Hold |
33,289
| – | – | 0.07% | 187 |
|
|
2025
Q1 | $3.05M | Buy |
33,289
+16,895
| +103% | +$1.55M | 0.08% | 184 |
|
|
2024
Q4 | $1.5M | Buy |
16,394
+9,806
| +149% | +$897K | 0.04% | 249 |
|
|
2024
Q3 | $605K | Sell |
6,588
-4,705
| -42% | -$432K | 0.02% | 431 |
|
|
2024
Q2 | $1.04M | Sell |
11,293
-10,750
| -49% | -$987K | 0.03% | 285 |
|
|
2024
Q1 | $2.02M | Buy |
22,043
+9,839
| +81% | +$903K | 0.06% | 226 |
|
|
2023
Q4 | $1.12M | Sell |
12,204
-215
| -2% | -$19.6K | 0.03% | 283 |
|
|
2023
Q3 | $1.14M | Sell |
12,419
-2,465
| -17% | -$226K | 0.04% | 251 |
|
|
2023
Q2 | $1.37M | Sell |
14,884
-777,953
| -98% | -$71.4M | 0.05% | 230 |
|
|
2023
Q1 | $72.8M | Buy |
792,837
+6,037
| +0.8% | +$554K | 2.61% | 6 |
|
|
2022
Q4 | $72M | Sell |
786,800
-39,877
| -5% | -$3.65M | 2.74% | 5 |
|
|
2022
Q3 | $75.7M | Sell |
826,677
-756,656
| -48% | -$69.3M | 3.13% | 4 |
|
|
2022
Q2 | $145M | Buy |
1,583,333
+1,531,740
| +2,969% | +$140M | 5.7% | 1 |
|
|
2022
Q1 | $4.72M | Sell |
51,593
-848,490
| -94% | -$77.6M | 0.16% | 126 |
|
|
2021
Q4 | $82.3M | Buy |
900,083
+887,028
| +6,795% | +$81.1M | 2.62% | 6 |
|
|
2021
Q3 | $1.19M | Sell |
13,055
-8,202
| -39% | -$750K | 0.04% | 246 |
|
|
2021
Q2 | $1.94M | Hold |
21,257
| – | – | 0.07% | 204 |
|
|
2021
Q1 | $1.95M | Hold |
21,257
| – | – | 0.07% | 204 |
|
|
2020
Q4 | $1.95M | Buy |
21,257
+8,195
| +63% | +$750K | 0.09% | 160 |
|
|
2020
Q3 | $1.2M | Sell |
13,062
-5,463
| -29% | -$500K | 0.06% | 182 |
|
|
2020
Q2 | $1.7M | Buy |
+18,525
| New | +$1.7M | 0.09% | 154 |
|
|
2020
Q1 | – | Sell |
-17,120
| Closed | -$1.57M | – | 459 |
|
|
2019
Q4 | $1.57M | Buy |
17,120
+3,780
| +28% | +$346K | 0.09% | 171 |
|
|
2019
Q3 | $1.22M | Sell |
13,340
-550
| -4% | -$50.4K | 0.07% | 191 |
|
|
2019
Q2 | $1.27M | Sell |
13,890
-2,856
| -17% | -$262K | 0.08% | 209 |
|
|
2019
Q1 | $1.53M | Sell |
16,746
-404,069
| -96% | -$37M | 0.1% | 185 |
|
|
2018
Q4 | $38.5M | Buy |
420,815
+405,385
| +2,627% | +$37.1M | 2.6% | 6 |
|
|
2018
Q3 | $1.41M | Sell |
15,430
-1,100
| -7% | -$101K | 0.08% | 189 |
|
|
2018
Q2 | $1.51M | Buy |
+16,530
| New | +$1.51M | 0.09% | 186 |
|
|
2017
Q4 | – | Sell |
-11,370
| Closed | -$520K | – | 430 |
|
|
2017
Q3 | $520K | Buy |
+11,370
| New | +$520K | 0.04% | 212 |
|