Fernwood Investment 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
Q4
$959K Sell
10,489
-219
-2% -$20K 0.33% 67
2024
Q3
$983K Sell
10,708
-338
-3% -$31K 0.32% 76
2024
Q2
$1.01M Buy
11,046
+276
+3% +$25.3K 0.31% 74
2024
Q1
$989K Sell
10,770
-52
-0.5% -$4.77K 0.29% 81
2023
Q4
$989K Buy
10,822
+1,693
+19% +$155K 0.33% 80
2023
Q3
$838K Buy
9,129
+4,351
+91% +$400K 0.3% 85
2023
Q2
$439K Sell
4,778
-12,315
-72% -$1.13M 0.16% 126
2023
Q1
$1.57M Sell
17,093
-542
-3% -$49.8K 0.6% 50
2022
Q4
$1.61M Buy
17,635
+6,661
+61% +$609K 0.67% 45
2022
Q3
$1.01M Buy
+10,974
New +$1.01M 0.42% 66