Dubuque Bank & Trust’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
2020
Q3
Sell
-63,256
Closed -$5.79M 206
2020
Q2
$5.79M Sell
63,256
-986
-2% -$90.3K 0.9% 33
2020
Q1
$5.89M Sell
64,242
-6,099
-9% -$559K 1.11% 24
2019
Q4
$6.43M Buy
70,341
+20,738
+42% +$1.9M 0.98% 31
2019
Q3
$4.54M Buy
49,603
+32,920
+197% +$3.02M 0.74% 45
2019
Q2
$1.53M Sell
16,683
-816
-5% -$74.8K 0.25% 80
2019
Q1
$1.6M Buy
17,499
+1,182
+7% +$108K 0.26% 78
2018
Q4
$1.49M Buy
16,317
+10,959
+205% +$1M 0.27% 74
2018
Q3
$491K Buy
5,358
+5,354
+133,850% +$491K 0.08% 105
2018
Q2
$0 Sell
4
-11,620
-100% ﹤0.01% 705
2018
Q1
$1.06M Buy
+11,624
New +$1.06M 0.17% 81