Colony Group’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
Q3 | $1.83M | Buy |
19,933
+450
| +2% | +$41.3K | 0.03% | 348 |
|
|
2023
Q2 | $1.79M | Sell |
19,483
-2,183
| -10% | -$200K | 0.03% | 363 |
|
|
2023
Q1 | $1.99M | Sell |
21,666
-177
| -0.8% | -$16.2K | 0.03% | 347 |
|
|
2022
Q4 | $2M | Buy |
21,843
+177
| +0.8% | +$16.2K | 0.03% | 378 |
|
|
2022
Q3 | $1.99M | Buy |
21,666
+8,018
| +59% | +$735K | 0.04% | 335 |
|
|
2022
Q2 | $1.25M | Sell |
13,648
-15,780
| -54% | -$1.44M | 0.02% | 411 |
|
|
2022
Q1 | $2.69M | Sell |
29,428
-7,645
| -21% | -$699K | 0.04% | 325 |
|
|
2021
Q4 | $3.39M | Sell |
37,073
-9,468
| -20% | -$866K | 0.06% | 263 |
|
|
2021
Q3 | $4.26M | Sell |
46,541
-6,189
| -12% | -$566K | 0.08% | 202 |
|
|
2021
Q2 | $4.82M | Sell |
52,730
-6,222
| -11% | -$569K | 0.1% | 179 |
|
|
2021
Q1 | $5.39M | Sell |
58,952
-8,757
| -13% | -$801K | 0.11% | 170 |
|
|
2020
Q4 | $6.2M | Sell |
67,709
-42,878
| -39% | -$3.92M | 0.14% | 140 |
|
|
2020
Q3 | $10.1M | Sell |
110,587
-16,992
| -13% | -$1.56M | 0.26% | 91 |
|
|
2020
Q2 | $11.7M | Buy |
127,579
+14,593
| +13% | +$1.34M | 0.34% | 74 |
|
|
2020
Q1 | $10.4M | Buy |
+112,986
| New | +$10.4M | 0.34% | 77 |
|