Eagle Rock Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
117,516
-7,716
| -6% | -$708K | 1.71% | 17 |
|
|
2025
Q1 | $11.5M | Sell |
125,232
-131,793
| -51% | -$12.1M | 1.97% | 14 |
|
|
2024
Q4 | $23.5M | Sell |
257,025
-3,677
| -1% | -$336K | 3.91% | 5 |
|
|
2024
Q3 | $23.9M | Sell |
260,702
-12,081
| -4% | -$1.11M | 4.01% | 4 |
|
|
2024
Q2 | $25M | Sell |
272,783
-2,246
| -0.8% | -$206K | 4.53% | 3 |
|
|
2024
Q1 | $25.2M | Sell |
275,029
-22,845
| -8% | -$2.1M | 4.69% | 2 |
|
|
2023
Q4 | $27.2M | Buy |
297,874
+29,142
| +11% | +$2.66M | 5.57% | 2 |
|
|
2023
Q3 | $24.7M | Buy |
268,732
+29,934
| +13% | +$2.75M | 5.58% | 2 |
|
|
2023
Q2 | $21.9M | Buy |
238,798
+57,416
| +32% | +$5.26M | 4.71% | 2 |
|
|
2023
Q1 | $16.7M | Buy |
181,382
+64,821
| +56% | +$5.95M | 3.82% | 4 |
|
|
2022
Q4 | $10.7M | Buy |
116,561
+53,082
| +84% | +$4.86M | 2.46% | 11 |
|
|
2022
Q3 | $5.82M | Buy |
63,479
+6,446
| +11% | +$590K | 1.52% | 19 |
|
|
2022
Q2 | $5.22M | Sell |
57,033
-300
| -0.5% | -$27.4K | 1.28% | 28 |
|
|
2022
Q1 | $5.24M | Sell |
57,333
-71,352
| -55% | -$6.52M | 1.11% | 37 |
|
|
2021
Q4 | $11.8M | Buy |
+128,685
| New | +$11.8M | 2.25% | 12 |
|