Eagle Ridge Investment Management’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
Q4 | $628K | Hold |
6,866
| – | – | 0.05% | 88 |
|
|
2024
Q3 | $630K | Sell |
6,866
-682
| -9% | -$62.6K | 0.06% | 91 |
|
|
2024
Q2 | $693K | Sell |
7,548
-2,092
| -22% | -$192K | 0.06% | 86 |
|
|
2024
Q1 | $885K | Sell |
9,640
-12,146
| -56% | -$1.12M | 0.08% | 75 |
|
|
2023
Q4 | $1.99M | Buy |
21,786
+3,197
| +17% | +$292K | 0.2% | 59 |
|
|
2023
Q3 | $1.71M | Sell |
18,589
-6,032
| -24% | -$554K | 0.19% | 58 |
|
|
2023
Q2 | $2.26M | Hold |
24,621
| – | – | 0.24% | 58 |
|
|
2023
Q1 | $2.26M | Buy |
24,621
+12,289
| +100% | +$1.13M | 0.25% | 58 |
|
|
2022
Q4 | $1.13M | Buy |
12,332
+6,882
| +126% | +$629K | 0.13% | 72 |
|
|
2022
Q3 | $499K | Hold |
5,450
| – | – | 0.06% | 97 |
|
|
2022
Q2 | $499K | Hold |
5,450
| – | – | 0.06% | 97 |
|
|
2022
Q1 | $498K | Hold |
5,450
| – | – | 0.05% | 106 |
|
|
2021
Q4 | $498K | Hold |
5,450
| – | – | 0.05% | 108 |
|
|
2021
Q3 | $498K | Hold |
5,450
| – | – | 0.06% | 101 |
|
|
2021
Q2 | $499K | Hold |
5,450
| – | – | 0.06% | 96 |
|
|
2021
Q1 | $499K | Hold |
5,450
| – | – | 0.06% | 96 |
|
|
2020
Q4 | $499K | Sell |
5,450
-820
| -13% | -$75.1K | 0.06% | 94 |
|
|
2020
Q3 | $574K | Hold |
6,270
| – | – | 0.08% | 91 |
|
|
2020
Q2 | $574K | Sell |
6,270
-475
| -7% | -$43.5K | 0.09% | 83 |
|
|
2020
Q1 | $618K | Sell |
6,745
-649
| -9% | -$59.5K | 0.11% | 76 |
|
|
2019
Q4 | $676K | Hold |
7,394
| – | – | 0.09% | 88 |
|
|
2019
Q3 | $677K | Hold |
7,394
| – | – | 0.1% | 87 |
|
|
2019
Q2 | $677K | Buy |
7,394
+364
| +5% | +$33.3K | 0.1% | 88 |
|
|
2019
Q1 | $644K | Hold |
7,030
| – | – | 0.09% | 88 |
|
|
2018
Q4 | $643K | Hold |
7,030
| – | – | 0.11% | 90 |
|
|
2018
Q3 | $644K | Hold |
7,030
| – | – | 0.09% | 96 |
|
|
2018
Q2 | $644K | Hold |
7,030
| – | – | 0.1% | 96 |
|
|
2018
Q1 | $644K | Hold |
7,030
| – | – | 0.1% | 94 |
|
|
2017
Q4 | $643K | Buy |
+7,030
| New | +$643K | 0.1% | 99 |
|