Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,235
| Closed | -$113K | – | 699 |
|
|
2023
Q2 | $113K | Sell |
1,235
-2,980
| -71% | -$274K | ﹤0.01% | 482 |
|
|
2023
Q1 | $387K | Buy |
+4,215
| New | +$387K | 0.01% | 390 |
|
|
2021
Q2 | – | Sell |
-350
| Closed | -$32K | – | 794 |
|
|
2021
Q1 | $32K | Sell |
350
-285
| -45% | -$26.1K | ﹤0.01% | 637 |
|
|
2020
Q4 | $58K | Sell |
635
-605
| -49% | -$55.3K | ﹤0.01% | 552 |
|
|
2020
Q3 | $113K | Sell |
1,240
-100
| -7% | -$9.11K | ﹤0.01% | 453 |
|
|
2020
Q2 | $123K | Sell |
1,340
-600
| -31% | -$55.1K | 0.01% | 417 |
|
|
2020
Q1 | $178K | Sell |
1,940
-935
| -33% | -$85.8K | 0.01% | 347 |
|
|
2019
Q4 | $263K | Sell |
2,875
-1,802
| -39% | -$165K | 0.01% | 350 |
|
|
2019
Q3 | $428K | Sell |
4,677
-1,760
| -27% | -$161K | 0.02% | 317 |
|
|
2019
Q2 | $590K | Sell |
6,437
-7,023
| -52% | -$644K | 0.02% | 279 |
|
|
2019
Q1 | $1.23M | Buy |
13,460
+5,560
| +70% | +$509K | 0.04% | 213 |
|
|
2018
Q4 | $723K | Buy |
+7,900
| New | +$723K | 0.03% | 276 |
|