First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409K | Sell |
4,461
-52
| -1% | -$4.77K | 0.01% | 386 |
|
|
2025
Q1 | $414K | Buy |
4,513
+370
| +9% | +$33.9K | 0.01% | 370 |
|
|
2024
Q4 | $379K | Buy |
4,143
+1,655
| +67% | +$151K | 0.01% | 390 |
|
|
2024
Q3 | $228K | Sell |
2,488
-60
| -2% | -$5.51K | 0.01% | 503 |
|
|
2024
Q2 | $234K | Sell |
2,548
-360
| -12% | -$33K | 0.01% | 473 |
|
|
2024
Q1 | $267K | Sell |
2,908
-452
| -13% | -$41.5K | 0.01% | 449 |
|
|
2023
Q4 | $307K | Sell |
3,360
-120
| -3% | -$11K | 0.01% | 406 |
|
|
2023
Q3 | $320K | Buy |
3,480
+206
| +6% | +$18.9K | 0.01% | 382 |
|
|
2023
Q2 | $301K | Sell |
3,274
-2,145
| -40% | -$197K | 0.01% | 409 |
|
|
2023
Q1 | $498K | Buy |
5,419
+893
| +20% | +$82K | 0.02% | 328 |
|
|
2022
Q4 | $414K | Sell |
4,526
-468
| -9% | -$42.8K | 0.02% | 348 |
|
|
2022
Q3 | $457K | Sell |
4,994
-933
| -16% | -$85.4K | 0.02% | 324 |
|
|
2022
Q2 | $542K | Buy |
5,927
+4,837
| +444% | +$442K | 0.02% | 317 |
|
|
2022
Q1 | $100K | Buy |
1,090
+987
| +958% | +$90.6K | 0.01% | 491 |
|
|
2021
Q4 | $9K | Hold |
103
| – | – | ﹤0.01% | 1540 |
|
|
2021
Q3 | $9K | Hold |
103
| – | – | ﹤0.01% | 1558 |
|
|
2021
Q2 | $9K | Hold |
103
| – | – | ﹤0.01% | 1370 |
|
|
2021
Q1 | $9K | Buy |
+103
| New | +$9K | ﹤0.01% | 1314 |
|
|
2020
Q3 | – | Sell |
-825
| Closed | -$75K | – | 1440 |
|
|
2020
Q2 | $75K | Sell |
825
-3,501
| -81% | -$318K | 0.01% | 438 |
|
|
2020
Q1 | $396K | Buy |
4,326
+3,188
| +280% | +$292K | 0.04% | 214 |
|
|
2019
Q4 | $104K | Sell |
1,138
-1,159
| -50% | -$106K | 0.01% | 418 |
|
|
2019
Q3 | $210K | Buy |
2,297
+989
| +76% | +$90.4K | 0.02% | 319 |
|
|
2019
Q2 | $119K | Sell |
1,308
-11,383
| -90% | -$1.04M | 0.01% | 411 |
|
|
2019
Q1 | $1.16M | Sell |
12,691
-2,204
| -15% | -$202K | 0.09% | 162 |
|
|
2018
Q4 | $1.36M | Buy |
14,895
+820
| +6% | +$75K | 0.12% | 151 |
|
|
2018
Q3 | $1.29M | Buy |
14,075
+7,342
| +109% | +$672K | 0.1% | 168 |
|
|
2018
Q2 | $616K | Buy |
+6,733
| New | +$616K | 0.05% | 224 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1409 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1483 |
|