Clear Harbor Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-130,340
| Closed | -$12M | – | 348 |
|
|
2023
Q1 | $12M | Buy |
130,340
+15,930
| +14% | +$1.46M | 1.23% | 14 |
|
|
2022
Q4 | $10.5M | Buy |
114,410
+604
| +0.5% | +$55.2K | 1.31% | 14 |
|
|
2022
Q3 | $10.4M | Buy |
113,806
+57,715
| +103% | +$5.29M | 1.45% | 12 |
|
|
2022
Q2 | $5.13M | Buy |
56,091
+41,425
| +282% | +$3.79M | 0.68% | 28 |
|
|
2022
Q1 | $1.34M | Hold |
14,666
| – | – | 0.15% | 115 |
|
|
2021
Q4 | $1.34M | Sell |
14,666
-1,600
| -10% | -$146K | 0.15% | 119 |
|
|
2021
Q3 | $1.49M | Sell |
16,266
-2,100
| -11% | -$192K | 0.03% | 110 |
|
|
2021
Q2 | $1.68M | Sell |
18,366
-1,400
| -7% | -$128K | 0.2% | 97 |
|
|
2021
Q1 | $1.81M | Sell |
19,766
-2,005
| -9% | -$183K | 0.24% | 86 |
|
|
2020
Q4 | $1.99M | Sell |
21,771
-2,675
| -11% | -$245K | 0.29% | 62 |
|
|
2020
Q3 | $2.24M | Buy |
24,446
+300
| +1% | +$27.5K | 0.38% | 49 |
|
|
2020
Q2 | $2.21M | Sell |
24,146
-2,100
| -8% | -$192K | 0.42% | 50 |
|
|
2020
Q1 | $2.41M | Buy |
26,246
+10,875
| +71% | +$997K | 0.56% | 42 |
|
|
2019
Q4 | $1.41M | Buy |
+15,371
| New | +$1.41M | 0.24% | 76 |
|
|
2017
Q4 | – | Sell |
-6,235
| Closed | -$571K | – | 245 |
|
|
2017
Q3 | $571K | Sell |
6,235
-25
| -0.4% | -$2.29K | 0.11% | 127 |
|
|
2017
Q2 | $572K | Buy |
+6,260
| New | +$572K | 0.11% | 127 |
|