Dividend Assets 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,365
| Closed | -$401K | – | 135 |
|
|
2024
Q1 | $401K | Sell |
4,365
-131
| -3% | -$12K | 0.08% | 109 |
|
|
2023
Q4 | $411K | Buy |
4,496
+131
| +3% | +$12K | 0.08% | 112 |
|
|
2023
Q3 | $401K | Hold |
4,365
| – | – | 0.08% | 121 |
|
|
2023
Q2 | $401K | Hold |
4,365
| – | – | 0.08% | 126 |
|
|
2023
Q1 | $399K | Hold |
4,365
| – | – | 0.08% | 124 |
|
|
2022
Q4 | $399K | Hold |
4,365
| – | – | 0.08% | 124 |
|
|
2022
Q3 | $400K | Hold |
4,365
| – | – | 0.09% | 123 |
|
|
2022
Q2 | $399K | Hold |
4,365
| – | – | 0.09% | 134 |
|
|
2022
Q1 | $399K | Hold |
4,365
| – | – | 0.08% | 141 |
|
|
2021
Q4 | $399K | Hold |
4,365
| – | – | 0.07% | 143 |
|
|
2021
Q3 | $399K | Hold |
4,365
| – | – | 0.08% | 139 |
|
|
2021
Q2 | $399K | Hold |
4,365
| – | – | 0.08% | 142 |
|
|
2021
Q1 | $399K | Sell |
4,365
-4,365
| -50% | -$399K | 0.08% | 145 |
|
|
2020
Q4 | $799K | Hold |
8,730
| – | – | 0.16% | 112 |
|
|
2020
Q3 | $799K | Hold |
8,730
| – | – | 0.19% | 86 |
|
|
2020
Q2 | $799K | Hold |
8,730
| – | – | 0.17% | 97 |
|
|
2020
Q1 | $800K | Hold |
8,730
| – | – | 0.2% | 89 |
|
|
2019
Q4 | $798K | Hold |
8,730
| – | – | 0.13% | 105 |
|
|
2019
Q3 | $800K | Hold |
8,730
| – | – | 0.13% | 101 |
|
|
2019
Q2 | $800K | Hold |
8,730
| – | – | 0.13% | 105 |
|
|
2019
Q1 | $800K | Hold |
8,730
| – | – | 0.13% | 103 |
|
|
2018
Q4 | $798K | Hold |
8,730
| – | – | 0.14% | 102 |
|
|
2018
Q3 | $799K | Hold |
8,730
| – | – | 0.1% | 112 |
|
|
2018
Q2 | $799K | Hold |
8,730
| – | – | 0.1% | 112 |
|
|
2018
Q1 | $799K | Buy |
+8,730
| New | +$799K | 0.04% | 103 |
|