Fairbanks Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,400
| Closed | -$2.24M | – | 52 |
|
|
2024
Q2 | $2.24M | Buy |
24,400
+19,510
| +399% | +$1.79M | 1.47% | 24 |
|
|
2024
Q1 | $486K | Sell |
4,890
-19,510
| -80% | -$1.94M | 0.34% | 49 |
|
|
2023
Q4 | $2.23M | Buy |
24,400
+4,950
| +25% | +$452K | 1.59% | 21 |
|
|
2023
Q3 | $1.79M | Buy |
19,450
+8,300
| +74% | +$762K | 1.5% | 22 |
|
|
2023
Q2 | $1.02M | Buy |
+11,150
| New | +$1.02M | 0.8% | 38 |
|