Cassaday & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.66M | Sell |
18,152
-400
| -2% | -$36.6K | 0.16% | 15 |
|
|
2021
Q3 | $1.7M | Sell |
18,552
-2,317
| -11% | -$212K | 0.18% | 15 |
|
|
2021
Q2 | $1.91M | Sell |
20,869
-9,247
| -31% | -$846K | 0.22% | 15 |
|
|
2021
Q1 | $2.76M | Sell |
30,116
-3,863
| -11% | -$354K | 0.35% | 13 |
|
|
2020
Q4 | $3.11M | Sell |
33,979
-65,912
| -66% | -$6.03M | 0.4% | 13 |
|
|
2020
Q3 | $9.14M | Sell |
99,891
-27,339
| -21% | -$2.5M | 0.9% | 11 |
|
|
2020
Q2 | $11.6M | Buy |
127,230
+31,044
| +32% | +$2.84M | 1.23% | 11 |
|
|
2020
Q1 | $8.81M | Buy |
96,186
+27,155
| +39% | +$2.49M | 1.37% | 11 |
|
|
2019
Q4 | $6.31M | Sell |
69,031
-405
| -0.6% | -$37K | 0.96% | 6 |
|
|
2019
Q3 | $6.36M | Buy |
69,436
+12,639
| +22% | +$1.16M | 1.18% | 5 |
|
|
2019
Q2 | $5.2M | Buy |
56,797
+23,005
| +68% | +$2.11M | 0.99% | 6 |
|
|
2019
Q1 | $3.1M | Buy |
33,792
+19,640
| +139% | +$1.8M | 0.64% | 10 |
|
|
2018
Q4 | $1.29M | Buy |
14,152
+13,059
| +1,195% | +$1.19M | 0.33% | 19 |
|
|
2018
Q3 | $100K | Buy |
+1,093
| New | +$100K | 0.04% | 18 |
|
|
2015
Q1 | – | Sell |
-768
| Closed | -$140K | – | 27 |
|
|
2014
Q4 | $140K | Buy |
+768
| New | +$140K | 0.12% | 16 |
|