Fifth Third Securities’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 | – | Sell |
-2,372
| Closed | -$218K | – | 291 |
|
2024
Q3 | $218K | Sell |
2,372
-40,175
| -94% | -$3.69M | 0.02% | 250 |
|
2024
Q2 | $3.9M | Sell |
42,547
-14,178
| -25% | -$1.3M | 0.36% | 75 |
|
2024
Q1 | $5.21M | Sell |
56,725
-8,487
| -13% | -$779K | 0.51% | 52 |
|
2023
Q4 | $5.96M | Sell |
65,212
-4,437
| -6% | -$405K | 0.62% | 42 |
|
2023
Q3 | $6.4M | Buy |
69,649
+6,091
| +10% | +$559K | 0.71% | 37 |
|
2023
Q2 | $5.84M | Buy |
63,558
+19,849
| +45% | +$1.82M | 0.64% | 46 |
|
2023
Q1 | $4.01M | Buy |
43,709
+25,613
| +142% | +$2.35M | 0.46% | 63 |
|
2022
Q4 | $1.66M | Buy |
18,096
+2,627
| +17% | +$240K | 0.22% | 108 |
|
2022
Q3 | $1.42M | Buy |
15,469
+4,048
| +35% | +$371K | 0.2% | 109 |
|
2022
Q2 | $1.05M | Buy |
+11,421
| New | +$1.05M | 0.14% | 128 |
|
2022
Q1 | – | Sell |
-25,565
| Closed | -$2.34M | – | 49 |
|
2021
Q4 | $2.34M | Buy |
+25,565
| New | +$2.34M | 0.25% | 98 |
|