Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $15.1M | Buy |
164,035
+109,385
| +200% | +$10M | 0.01% | 740 |
|
|
2023
Q4 | $4.99M | Sell |
54,650
-442
| -0.8% | -$40.4K | ﹤0.01% | 1322 |
|
|
2023
Q3 | $1.01B | Buy |
55,092
+442
| +0.8% | +$8.1M | 1.03% | 12 |
|
|
2023
Q2 | $5.02M | Hold |
54,650
| – | – | 0.01% | 1324 |
|
|
2023
Q1 | $5.02M | Sell |
54,650
-55,701
| -50% | -$5.11M | 0.01% | 1301 |
|
|
2022
Q4 | $10.1M | Buy |
110,351
+105,715
| +2,280% | +$9.67M | 0.01% | 923 |
|
|
2022
Q3 | $425K | Sell |
4,636
-115,732
| -96% | -$10.6M | ﹤0.01% | 2862 |
|
|
2022
Q2 | $11M | Sell |
120,368
-382,765
| -76% | -$35M | 0.01% | 891 |
|
|
2022
Q1 | $46M | Buy |
+503,133
| New | +$46M | 0.04% | 467 |
|
|
2020
Q4 | – | Sell |
-10,052
| Closed | -$920K | – | 3462 |
|
|
2020
Q3 | $920K | Buy |
+10,052
| New | +$920K | ﹤0.01% | 2323 |
|
|
2020
Q2 | – | Sell |
-10,600
| Closed | -$971K | – | 3284 |
|
|
2020
Q1 | $971K | Buy |
+10,600
| New | +$971K | ﹤0.01% | 2120 |
|
|
2019
Q2 | – | Sell |
-8,954
| Closed | -$820K | – | 3428 |
|
|
2019
Q1 | $820K | Buy |
+8,954
| New | +$820K | ﹤0.01% | 2500 |
|
|
2018
Q3 | – | Sell |
-12,469
| Closed | -$1.14M | – | 3292 |
|
|
2018
Q2 | $1.14M | Buy |
+12,469
| New | +$1.14M | ﹤0.01% | 2495 |
|
|
2014
Q4 | – | Sell |
-6,057
| Closed | -$554K | – | 4190 |
|
|
2014
Q3 | $554K | Buy |
6,057
+933
| +18% | +$85.3K | ﹤0.01% | 3187 |
|
|
2014
Q2 | $469K | Sell |
5,124
-159
| -3% | -$14.6K | ﹤0.01% | 3448 |
|
|
2014
Q1 | $484K | Sell |
5,283
-3,080
| -37% | -$282K | ﹤0.01% | 3370 |
|
|
2013
Q4 | $766K | Sell |
8,363
-15,476
| -65% | -$1.42M | ﹤0.01% | 3077 |
|
|
2013
Q3 | $2.18M | Sell |
23,839
-507
| -2% | -$46.4K | ﹤0.01% | 1972 |
|
|
2013
Q2 | $2.23M | Buy |
+24,346
| New | +$2.23M | ﹤0.01% | 1867 |
|