CIBC World Markets’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
2016
Q3
Sell
-132,500
Closed -$12.1M 237
2016
Q2
$12.1M Hold
132,500
0.31% 47
2016
Q1
$12.1M Sell
132,500
-15,000
-10% -$1.37M 0.27% 48
2015
Q4
$13.5M Buy
147,500
+22,500
+18% +$2.06M 0.27% 53
2015
Q3
$11.4M Hold
125,000
0.31% 45
2015
Q2
$11.4M Buy
+125,000
New +$11.4M 0.36% 52