First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $4.17M | Sell |
45,523
-24,209
| -35% | -$2.22M | 0.14% | 163 |
|
|
2020
Q2 | $6.38M | Sell |
69,732
-121,726
| -64% | -$11.1M | 0.24% | 100 |
|
|
2020
Q1 | $17.5M | Buy |
191,458
+161,054
| +530% | +$14.8M | 0.75% | 20 |
|
|
2019
Q4 | $2.78M | Buy |
30,404
+8,950
| +42% | +$819K | 0.09% | 244 |
|
|
2019
Q3 | $1.97M | Buy |
21,454
+4,040
| +23% | +$370K | 0.07% | 305 |
|
|
2019
Q2 | $1.6M | Sell |
17,414
-212
| -1% | -$19.4K | 0.06% | 346 |
|
|
2019
Q1 | $1.62M | Sell |
17,626
-113,611
| -87% | -$10.4M | 0.06% | 341 |
|
|
2018
Q4 | $12M | Buy |
131,237
+122,325
| +1,373% | +$11.2M | 0.47% | 39 |
|
|
2018
Q3 | $819K | Buy |
8,912
+321
| +4% | +$29.5K | 0.03% | 537 |
|
|
2018
Q2 | $789K | Buy |
8,591
+1,300
| +18% | +$119K | 0.03% | 525 |
|
|
2018
Q1 | $668K | Buy |
7,291
+2,209
| +43% | +$202K | 0.03% | 565 |
|
|
2017
Q4 | $463K | Buy |
+5,082
| New | +$463K | 0.02% | 680 |
|
|
2017
Q2 | – | Sell |
-15,869
| Closed | -$1.46M | – | 1133 |
|
|
2017
Q1 | $1.46M | Buy |
+15,869
| New | +$1.46M | 0.08% | 277 |
|
|
2016
Q2 | – | Sell |
-39,581
| Closed | -$3.62M | – | 1041 |
|
|
2016
Q1 | $3.62M | Buy |
39,581
+37,307
| +1,641% | +$3.41M | 0.2% | 124 |
|
|
2015
Q4 | $207K | Buy |
+2,274
| New | +$207K | 0.01% | 952 |
|
|
2015
Q3 | – | Sell |
-16,732
| Closed | -$1.53M | – | 1059 |
|
|
2015
Q2 | $1.53M | Buy |
+16,732
| New | +$1.53M | 0.07% | 313 |
|
|
2014
Q3 | – | Sell |
-2,336
| Closed | -$213K | – | 1030 |
|
|
2014
Q2 | $213K | Sell |
2,336
-2,524
| -52% | -$230K | 0.02% | 863 |
|
|
2014
Q1 | $444K | Buy |
4,860
+182
| +4% | +$16.6K | 0.03% | 567 |
|
|
2013
Q4 | $429K | Sell |
4,678
-4,817
| -51% | -$442K | 0.03% | 543 |
|
|
2013
Q3 | $870K | Buy |
9,495
+6,501
| +217% | +$596K | 0.05% | 346 |
|
|
2013
Q2 | $273K | Buy |
+2,994
| New | +$273K | 0.02% | 717 |
|