Baird’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
2015
Q1
$5.94M Buy
64,900
+1,638
+3% +$150K 0.06% 303
2014
Q4
$5.79M Buy
63,262
+1,048
+2% +$95.9K 0.06% 300
2014
Q3
$5.69M Buy
62,214
+3,892
+7% +$356K 0.08% 230
2014
Q2
$5.34M Sell
58,322
-8,876
-13% -$812K 0.07% 242
2014
Q1
$6.15M Buy
67,198
+9,994
+17% +$915K 0.09% 220
2013
Q4
$5.24M Buy
57,204
+2,995
+6% +$274K 0.09% 248
2013
Q3
$4.96M Buy
+54,209
New +$4.96M 0.09% 252