Barclays’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
Q2 | – | Sell |
-6,670
| Closed | -$612K | – | 4181 |
|
2024
Q1 | $612K | Buy |
+6,670
| New | +$612K | ﹤0.01% | 2718 |
|
2023
Q4 | – | Sell |
-4,610
| Closed | -$423K | – | 4206 |
|
2023
Q3 | $423K | Hold |
4,610
| – | – | ﹤0.01% | 2642 |
|
2023
Q2 | $423K | Buy |
+4,610
| New | +$423K | ﹤0.01% | 2706 |
|
2015
Q4 | – | Sell |
-150
| Closed | -$14K | – | 3237 |
|
2015
Q3 | $14K | Sell |
150
-4,429
| -97% | -$413K | ﹤0.01% | 2953 |
|
2015
Q2 | $412K | Sell |
4,579
-4,755
| -51% | -$428K | ﹤0.01% | 1836 |
|
2015
Q1 | $840K | Sell |
9,334
-815
| -8% | -$73.3K | ﹤0.01% | 1684 |
|
2014
Q4 | $913K | Sell |
10,149
-1,455
| -13% | -$131K | ﹤0.01% | 1682 |
|
2014
Q3 | $1.04M | Buy |
11,604
+75
| +0.7% | +$6.75K | ﹤0.01% | 1667 |
|
2014
Q2 | $1.04M | Sell |
11,529
-3,445
| -23% | -$310K | ﹤0.01% | 1682 |
|
2014
Q1 | $1.35M | Buy |
14,974
+3,592
| +32% | +$323K | ﹤0.01% | 1515 |
|
2013
Q4 | $1.02M | Buy |
11,382
+5,305
| +87% | +$477K | ﹤0.01% | 1757 |
|
2013
Q3 | $547K | Buy |
6,077
+3,616
| +147% | +$325K | ﹤0.01% | 2064 |
|
2013
Q2 | $225K | Buy |
+2,461
| New | +$225K | ﹤0.01% | 2627 |
|