EF
Empirical Finance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,326
| Closed | -$673K | – | 515 |
|
|
2023
Q3 | $673K | Sell |
7,326
-158
| -2% | -$14.5K | 0.05% | 310 |
|
|
2023
Q2 | $687K | Sell |
7,484
-1,569
| -17% | -$144K | 0.05% | 298 |
|
|
2023
Q1 | $831K | Sell |
9,053
-3,091
| -25% | -$284K | 0.08% | 250 |
|
|
2022
Q4 | $1.11M | Sell |
12,144
-22,461
| -65% | -$2.05M | 0.12% | 173 |
|
|
2022
Q3 | $3.17M | Buy |
+34,605
| New | +$3.17M | 0.38% | 53 |
|
|
2020
Q3 | – | Sell |
-3,129
| Closed | -$286K | – | 290 |
|
|
2020
Q2 | $286K | Sell |
3,129
-52,037
| -94% | -$4.76M | 0.07% | 205 |
|
|
2020
Q1 | $5.06M | Sell |
55,166
-101,441
| -65% | -$9.3M | 1.57% | 11 |
|
|
2019
Q4 | $14.3M | Buy |
156,607
+106,591
| +213% | +$9.75M | 3.48% | 6 |
|
|
2019
Q3 | $4.58M | Sell |
50,016
-4,698
| -9% | -$430K | 1.28% | 9 |
|
|
2019
Q2 | $5.01M | Buy |
54,714
+6,019
| +12% | +$551K | 1.37% | 9 |
|
|
2019
Q1 | $4.46M | Sell |
48,695
-42,538
| -47% | -$3.9M | 1.13% | 9 |
|
|
2018
Q4 | $8.34M | Buy |
91,233
+46,691
| +105% | +$4.27M | 2.47% | 6 |
|
|
2018
Q3 | $4.08M | Sell |
44,542
-297
| -0.7% | -$27.2K | 1.02% | 9 |
|
|
2018
Q2 | $4.11M | Sell |
44,839
-3,856
| -8% | -$353K | 1.04% | 9 |
|
|
2018
Q1 | $4.46M | Buy |
+48,695
| New | +$4.46M | 1.13% | 9 |
|
|
2017
Q4 | – | Sell |
-52,297
| Closed | -$2.39M | – | 108 |
|
|
2017
Q3 | $2.39M | Sell |
52,297
-14,255
| -21% | -$652K | 0.83% | 23 |
|
|
2017
Q2 | $3.05M | Buy |
+66,552
| New | +$3.05M | 1.17% | 8 |
|