FSIM
F-Squared Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $250K | Sell |
5,462
-79,291
| -94% | -$3.63M | 0.02% | 25 |
|
|
2015
Q1 | $3.88M | Buy |
84,753
+76,444
| +920% | +$3.5M | 0.15% | 13 |
|
|
2014
Q4 | $380K | Buy |
+8,309
| New | +$380K | 0.01% | 27 |
|
|
2014
Q2 | – | Sell |
-402,240
| Closed | -$18.4M | – | 46 |
|
|
2014
Q1 | $18.4M | Buy |
+402,240
| New | +$18.4M | 0.53% | 28 |
|