Cary Street Partners Investment Advisory’s SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,770
| Closed | -$276K | – | 527 |
|
|
2024
Q3 | $276K | Sell |
2,770
-754
| -21% | -$75.1K | 0.01% | 642 |
|
|
2024
Q2 | $350K | Hold |
3,524
| – | – | 0.01% | 548 |
|
|
2024
Q1 | $350K | Sell |
3,524
-700
| -17% | -$69.6K | 0.01% | 526 |
|
|
2023
Q4 | $419K | Sell |
4,224
-4,203
| -50% | -$417K | 0.02% | 450 |
|
|
2023
Q3 | $838K | Sell |
8,427
-1,537
| -15% | -$153K | 0.05% | 323 |
|
|
2023
Q2 | $991K | Buy |
+9,964
| New | +$991K | 0.06% | 254 |
|