Carroll Financial Associates’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Carroll Financial Associates’s Portfolio BIL Stock Details BIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$7K	Hold	82	–	–	﹤0.01%	1246
2021 Q3	$7K	Hold	82	–	–	﹤0.01%	1304
2021 Q2	$7K	Sell	82 -18	-18%	-$1.65K	﹤0.01%	1363
2021 Q1	$9K	Buy	100 +55	+122%	+$5.03K	﹤0.01%	1231
2020 Q4	$4K	Sell	45 -3	-6%	-$275	﹤0.01%	1278
2020 Q3	$4K	Buy	48 +45	+1,500%	+$4.12K	﹤0.01%	1212
2020 Q2	$0	Sell	3 -251	-99%	-$23K	﹤0.01%	1519
2020 Q1	$23K	Hold	254	–	–	﹤0.01%	750
2019 Q4	$23K	Sell	254 -3,218	-93%	-$294K	﹤0.01%	838
2019 Q3	$318K	Sell	3,472 -207	-6%	-$18.9K	0.03%	282
2019 Q2	$337K	Buy	3,679 +2,697	+275%	+$247K	0.03%	265
2019 Q1	$89K	Sell	982 -1,055	-52%	-$96.6K	0.01%	472
2018 Q4	$186K	Hold	2,037	–	–	0.02%	274
2018 Q3	$186K	Buy	+2,037	New	+$186K	0.02%	292

Other funds holding BIL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Carroll Financial Associates's BIL Position: Q4 2021 in Review

Carroll Financial Associates held its State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) position steady in Q4 2021 at 82 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1246.

Carroll Financial Associates first reported a position in BIL in Q3 2018 and has held it in 14 quarters since. The position peaked at $337K in Q2 2019. 429 funds tracked by Wall St. Rank hold BIL as of Q4 2021.

Carroll Financial Associates held 82 shares of State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $7K as of Q4 2021.
Carroll Financial Associates left its State Street SPDR Bloomberg 1-3 Month T-Bill ETF share count unchanged in Q4 2021.
State Street SPDR Bloomberg 1-3 Month T-Bill ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1246 holding.
Carroll Financial Associates first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2018 and has held it in 14 quarters since.
Carroll Financial Associates's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $337K in Q2 2019.
429 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.