DS
DRW Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,016
| Closed | -$458K | – | 185 |
|
|
2017
Q4 | $458K | Sell |
5,016
-5,417
| -52% | -$495K | 0.05% | 220 |
|
|
2017
Q3 | $477K | Hold |
10,433
| – | – | 0.15% | 21 |
|
|
2017
Q2 | $477K | Hold |
10,433
| – | – | 0.08% | 20 |
|
|
2017
Q1 | $477K | Sell |
10,433
-1,222
| -10% | -$55.9K | 0.08% | 30 |
|
|
2016
Q4 | $533K | Buy |
+11,655
| New | +$533K | 0.04% | 26 |
|
|
2016
Q3 | – | Sell |
-42,967
| Closed | -$1.96M | – | 64 |
|
|
2016
Q2 | $1.96M | Buy |
42,967
+26,480
| +161% | +$1.21M | 0.12% | 15 |
|
|
2016
Q1 | $753K | Sell |
16,487
-19,569
| -54% | -$894K | 0.05% | 24 |
|
|
2015
Q4 | $1.65M | Buy |
+36,056
| New | +$1.65M | 0.16% | 16 |
|
|
2014
Q3 | – | Sell |
-44,493
| Closed | -$2.04M | – | 60 |
|
|
2014
Q2 | $2.04M | Buy |
44,493
+30,242
| +212% | +$1.38M | 0.37% | 20 |
|
|
2014
Q1 | $652K | Sell |
14,251
-33,959
| -70% | -$1.55M | 0.05% | 55 |
|
|
2013
Q4 | $2.21M | Buy |
48,210
+5,065
| +12% | +$232K | 0.09% | 29 |
|
|
2013
Q3 | $1.98M | Buy |
+43,145
| New | +$1.98M | 0.15% | 29 |
|