Cambridge Trust’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
Q1 | $5.35M | Sell |
58,302
-12,890
| -18% | -$1.18M | 0.2% | 92 |
|
|
2023
Q4 | $6.51M | Buy |
71,192
+2,013
| +3% | +$184K | 0.27% | 83 |
|
|
2023
Q3 | $6.35M | Buy |
69,179
+7,933
| +13% | +$728K | 0.29% | 75 |
|
|
2023
Q2 | $5.62M | Sell |
61,246
-980
| -2% | -$90K | 0.25% | 76 |
|
|
2023
Q1 | $5.71M | Buy |
62,226
+57,609
| +1,248% | +$5.29M | 0.27% | 75 |
|
|
2022
Q4 | $422K | Sell |
4,617
-3,970
| -46% | -$363K | 0.02% | 213 |
|
|
2022
Q3 | $787K | Sell |
8,587
-3,241
| -27% | -$297K | 0.04% | 156 |
|
|
2022
Q2 | $1.08M | Sell |
11,828
-1,877
| -14% | -$172K | 0.05% | 139 |
|
|
2022
Q1 | $1.25M | Sell |
13,705
-6,781
| -33% | -$620K | 0.04% | 148 |
|
|
2021
Q4 | $1.87M | Buy |
20,486
+10,500
| +105% | +$960K | 0.06% | 132 |
|
|
2021
Q3 | $913K | Hold |
9,986
| – | – | 0.03% | 137 |
|
|
2021
Q2 | $913K | Sell |
9,986
-12,440
| -55% | -$1.14M | 0.03% | 147 |
|
|
2021
Q1 | $2.05M | Buy |
+22,426
| New | +$2.05M | 0.08% | 108 |
|