Covalis Capital’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
Q2 | – | Sell |
-70,692
| Closed | -$6.47M | – | 129 |
|
2021
Q1 | $6.47M | Sell |
70,692
-1,062,926
| -94% | -$97.3M | 1.33% | 24 |
|
2020
Q4 | $104M | Buy |
+1,133,618
| New | +$104M | 22.27% | 1 |
|
2020
Q3 | – | Sell |
-16,386
| Closed | -$1.5M | – | 19 |
|
2020
Q2 | $1.5M | Buy |
+16,386
| New | +$1.5M | 0.57% | 10 |
|
2019
Q3 | – | Sell |
-34,941
| Closed | -$3.2M | – | 11 |
|
2019
Q2 | $3.2M | Buy |
+34,941
| New | +$3.2M | 2.18% | 7 |
|