BSAM
Blue Square Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,187
| Closed | -$201K | – | 71 |
|
|
2024
Q3 | $201K | Sell |
2,187
-602
| -22% | -$55.3K | 0.11% | 73 |
|
|
2024
Q2 | $256K | Sell |
2,789
-1,093
| -28% | -$100K | 0.15% | 67 |
|
|
2024
Q1 | $356K | Sell |
3,882
-1,475
| -28% | -$135K | 0.24% | 56 |
|
|
2023
Q4 | $490K | Hold |
5,357
| – | – | 0.33% | 62 |
|
|
2023
Q3 | $492K | Hold |
5,357
| – | – | 0.36% | 61 |
|
|
2023
Q2 | $492K | Buy |
+5,357
| New | +$492K | 0.35% | 69 |
|
|
2021
Q4 | – | Sell |
-2,904
| Closed | -$266K | – | 85 |
|
|
2021
Q3 | $266K | Hold |
2,904
| – | – | 0.17% | 75 |
|
|
2021
Q2 | $266K | Sell |
2,904
-1,549
| -35% | -$142K | 0.16% | 76 |
|
|
2021
Q1 | $407K | Buy |
4,453
+456
| +11% | +$41.7K | 0.26% | 69 |
|
|
2020
Q4 | $366K | Sell |
3,997
-22,834
| -85% | -$2.09M | 0.24% | 71 |
|
|
2020
Q3 | $2.46M | Sell |
26,831
-138,441
| -84% | -$12.7M | 1.7% | 14 |
|
|
2020
Q2 | $15.1M | Buy |
165,272
+114,679
| +227% | +$10.5M | 10.43% | 2 |
|
|
2020
Q1 | $4.64M | Buy |
50,593
+48,136
| +1,959% | +$4.41M | 4.29% | 4 |
|
|
2019
Q4 | $225K | Sell |
2,457
-79,859
| -97% | -$7.31M | 0.18% | 82 |
|
|
2019
Q3 | $7.54M | Buy |
+82,316
| New | +$7.54M | 5.93% | 3 |
|