Envestnet Asset Management’s SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $47.5M | Buy |
478,109
+77,298
| +19% | +$7.69M | 0.01% | 770 |
|
2025
Q1 | $39.9M | Buy |
400,811
+75,324
| +23% | +$7.49M | 0.01% | 808 |
|
2024
Q4 | $32.3M | Buy |
325,487
+1,272
| +0.4% | +$126K | 0.01% | 914 |
|
2024
Q3 | $32.3M | Buy |
324,215
+21,692
| +7% | +$2.16M | 0.01% | 931 |
|
2024
Q2 | $30.1M | Sell |
302,523
-85,931
| -22% | -$8.54M | 0.01% | 902 |
|
2024
Q1 | $38.6M | Sell |
388,454
-213,787
| -35% | -$21.3M | 0.01% | 779 |
|
2023
Q4 | $59.7M | Buy |
602,241
+173,517
| +40% | +$17.2M | 0.02% | 546 |
|
2023
Q3 | $42.6M | Buy |
428,724
+126,930
| +42% | +$12.6M | 0.02% | 627 |
|
2023
Q2 | $30M | Buy |
301,794
+285,183
| +1,717% | +$28.4M | 0.01% | 722 |
|
2023
Q1 | $1.65M | Buy |
16,611
+10,961
| +194% | +$1.09M | ﹤0.01% | 2320 |
|
2022
Q4 | $561K | Buy |
+5,650
| New | +$561K | ﹤0.01% | 3036 |
|