Epoch Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-205,723
| Closed | -$20.4M | – | 372 |
|
|
2024
Q2 | $20.4M | Buy |
205,723
+29,818
| +17% | +$2.96M | 0.09% | 191 |
|
|
2024
Q1 | $17.5M | Sell |
175,905
-28,350
| -14% | -$2.82M | 0.08% | 206 |
|
|
2023
Q4 | $20.2M | Buy |
204,255
+68,333
| +50% | +$6.77M | 0.09% | 211 |
|
|
2023
Q3 | $13.5M | Sell |
135,922
-13,570
| -9% | -$1.35M | 0.09% | 227 |
|
|
2023
Q2 | $14.9M | Buy |
149,492
+100,529
| +205% | +$10M | 0.09% | 220 |
|
|
2023
Q1 | $4.88M | Buy |
+48,963
| New | +$4.88M | 0.03% | 295 |
|