DIM
Delta Investment Management’s SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Sell |
30,543
-103,042
| -77% | -$9.45M | 0.54% | 39 |
|
|
2025
Q1 | $12.3M | Sell |
133,585
-557,635
| -81% | -$51.2M | 2.47% | 10 |
|
|
2024
Q4 | $63.2M | Buy |
691,220
+554,139
| +404% | +$50.7M | 12.31% | 1 |
|
|
2024
Q3 | $12.6M | Sell |
137,081
-502,300
| -79% | -$46.1M | 2.57% | 10 |
|
|
2024
Q2 | $58.7M | Buy |
639,381
+411,527
| +181% | +$37.8M | 12.95% | 1 |
|
|
2024
Q1 | $20.9M | Sell |
227,854
-193,038
| -46% | -$17.7M | 4.75% | 6 |
|
|
2023
Q4 | $38.5M | Sell |
420,892
-360,950
| -46% | -$33M | 9.54% | 1 |
|
|
2023
Q3 | $71.8M | Buy |
781,842
+468,909
| +150% | +$43.1M | 19.9% | 1 |
|
|
2023
Q2 | $28.7M | Sell |
312,933
-574,753
| -65% | -$52.8M | 7.87% | 3 |
|
|
2023
Q1 | $81.5M | Buy |
+887,686
| New | +$81.5M | 23.32% | 1 |
|
|
2022
Q1 | – | Sell |
-4,819
| Closed | -$441K | – | 149 |
|
|
2021
Q4 | $441K | Sell |
4,819
-1,567
| -25% | -$143K | 0.13% | 108 |
|
|
2021
Q3 | $584K | Buy |
6,386
+97
| +2% | +$8.87K | 0.18% | 91 |
|
|
2021
Q2 | $575K | Sell |
6,289
-21
| -0.3% | -$1.92K | 0.17% | 94 |
|
|
2021
Q1 | $577K | Sell |
6,310
-15,832
| -72% | -$1.45M | 0.18% | 89 |
|
|
2020
Q4 | $2.03M | Sell |
22,142
-61
| -0.3% | -$5.58K | 0.65% | 54 |
|
|
2020
Q3 | $2.03M | Sell |
22,203
-148
| -0.7% | -$13.5K | 1.1% | 21 |
|
|
2020
Q2 | $2.05M | Sell |
22,351
-14,474
| -39% | -$1.32M | 0.85% | 48 |
|
|
2020
Q1 | $3.37M | Sell |
36,825
-141,362
| -79% | -$13M | 2.58% | 12 |
|
|
2019
Q4 | $16.3M | Buy |
178,187
+51,270
| +40% | +$4.69M | 5.93% | 2 |
|
|
2019
Q3 | $11.6M | Sell |
126,917
-81,093
| -39% | -$7.43M | 6.07% | 2 |
|
|
2019
Q2 | $19.1M | Buy |
+208,010
| New | +$19.1M | 10.9% | 1 |
|