Baystate Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $198K | Sell |
2,165
-15
| -0.7% | -$1.37K | 0.01% | 202 |
|
|
2023
Q3 | $200K | Sell |
2,180
-1,017
| -32% | -$93.4K | 0.02% | 192 |
|
|
2023
Q2 | $294K | Sell |
3,197
-1,242
| -28% | -$114K | 0.02% | 163 |
|
|
2023
Q1 | $408K | Sell |
4,439
-2,553
| -37% | -$234K | 0.04% | 140 |
|
|
2022
Q4 | $640K | Buy |
6,992
+26
| +0.4% | +$2.38K | 0.06% | 123 |
|
|
2022
Q3 | $638K | Sell |
6,966
-39
| -0.6% | -$3.57K | 0.07% | 107 |
|
|
2022
Q2 | $641K | Sell |
7,005
-2,995
| -30% | -$274K | 0.06% | 104 |
|
|
2022
Q1 | $914K | Buy |
10,000
+20
| +0.2% | +$1.83K | 0.08% | 84 |
|
|
2021
Q4 | $913K | Buy |
9,980
+1,232
| +14% | +$113K | 0.08% | 80 |
|
|
2021
Q3 | $800K | Buy |
8,748
+547
| +7% | +$50K | 0.08% | 82 |
|
|
2021
Q2 | $750K | Buy |
8,201
+124
| +2% | +$11.3K | 0.07% | 82 |
|
|
2021
Q1 | $739K | Sell |
8,077
-223
| -3% | -$20.4K | 0.08% | 78 |
|
|
2020
Q4 | $760K | Buy |
8,300
+6,213
| +298% | +$569K | 0.09% | 63 |
|
|
2020
Q3 | $191K | Sell |
2,087
-5,317
| -72% | -$487K | 0.02% | 119 |
|
|
2020
Q2 | $678K | Sell |
7,404
-263,648
| -97% | -$24.1M | 0.08% | 59 |
|
|
2020
Q1 | $24.8M | Sell |
271,052
-11,434
| -4% | -$1.05M | 3.28% | 15 |
|
|
2019
Q4 | $25.8M | Buy |
282,486
+31,604
| +13% | +$2.89M | 3.15% | 12 |
|
|
2019
Q3 | $23M | Buy |
250,882
+3,334
| +1% | +$305K | 3.03% | 10 |
|
|
2019
Q2 | $22.6M | Buy |
247,548
+8,187
| +3% | +$749K | 2.97% | 10 |
|
|
2019
Q1 | $21.9M | Buy |
+239,361
| New | +$21.9M | 2.9% | 10 |
|