FinTrust Capital Advisors’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 | $1.91M | Sell |
20,843
-465
| -2% | -$42.7K | 0.32% | 69 |
|
|
2024
Q2 | $1.96M | Buy |
21,308
+5,191
| +32% | +$476K | 0.36% | 60 |
|
|
2024
Q1 | $1.48M | Buy |
16,117
+10,116
| +169% | +$929K | 0.29% | 71 |
|
|
2023
Q4 | $548K | Buy |
6,001
+197
| +3% | +$18K | 0.11% | 162 |
|
|
2023
Q3 | $533K | Buy |
5,804
+4,643
| +400% | +$426K | 0.12% | 155 |
|
|
2023
Q2 | $106K | Hold |
1,161
| – | – | 0.03% | 337 |
|
|
2023
Q1 | $106K | Hold |
1,161
| – | – | 0.03% | 336 |
|
|
2022
Q4 | $106K | Sell |
1,161
-19
| -2% | -$1.74K | 0.03% | 336 |
|
|
2022
Q3 | $108K | Buy |
+1,180
| New | +$108K | 0.03% | 358 |
|
|
2021
Q4 | – | Sell |
-2,335
| Closed | -$214K | – | 1184 |
|
|
2021
Q3 | $214K | Sell |
2,335
-1,451
| -38% | -$133K | 0.06% | 258 |
|
|
2021
Q2 | $346K | Buy |
3,786
+15
| +0.4% | +$1.37K | 0.09% | 195 |
|
|
2021
Q1 | $345K | Hold |
3,771
| – | – | 0.1% | 178 |
|
|
2020
Q4 | $345K | Sell |
3,771
-2,455
| -39% | -$225K | 0.11% | 159 |
|
|
2020
Q3 | $570 | Buy |
6,226
+932
| +18% | +$85 | 0.11% | 98 |
|
|
2020
Q2 | $485K | Buy |
+5,294
| New | +$485K | 0.19% | 100 |
|